Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754AAB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.5M | 7.79% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $422K | 5.50% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $383K | 43.72% |
| Putnam Global Income Trust | Putnam Global Income Trust | $291K | 13.49% |
| Putnam Income Fund | Putnam Income Fund | $121K | 1.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $34K | 0.38% |