Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R02 is a security (CUSIP 20754BAF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $17.4M | 52.34% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4.2M | 62.15% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $3.0M | 133.98% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.41% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.0M | 0.84% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $411K | 11.56% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $185K | 11.31% |