# Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities

Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754BAB7) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fannie Mae - CAS
- Class: Fannie Mae Connecticut Avenue Securities
- CUSIP: 20754BAB7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $21.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $3.5M | 51.32% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $3.0M | 76.92% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $2.9M | 24.77% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.1M | 9.24% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.1M | 4.19% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.8M | 5.27% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.6M | 44.38% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.5M | 15.02% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $945K | 5.18% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $514K | 6.70% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $513K | 5.75% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $411K | 19.09% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $390K | 23.90% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $195K | 2.12% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $154K | 3.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20754BAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.