Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754BAB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.5M | 51.32% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $3.0M | 76.92% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.9M | 24.77% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.1M | 9.24% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.19% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.6M | 44.38% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.02% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $945K | 5.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $513K | 5.75% |
| Putnam Global Income Trust | Putnam Global Income Trust | $411K | 19.09% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $390K | 23.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $195K | 2.12% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $87K | 6.79% |