CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 FANNIE MAE CAS CAS 2021 R03 1B2 144A is a security (CUSIP 20754AAJ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $10.0M | 41.33% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $9.1M | 49.86% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 14.48% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.2M | 14.73% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.0M | 15.11% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $712K | 5.27% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $666K | 21.42% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $640K | 61.61% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $497K | 16.15% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $492K | 13.76% |