Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities

Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754BAJ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$4.7M2.07%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$4.4M44.37%
NYLI MacKay Strategic Bond FundNEW YORK LIFE INVESTMENTS FUNDS$3.3M19.15%
Lord Abbett Investment Grade Floating Rate FundLORD ABBETT TRUST I$3.3M8.12%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.$2.1M98.43%
Clarion Partners Real Estate Income Fund Inc.Clarion Partners Real Estate Income Fund Inc.$1.0M7.73%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$511K16.62%
Pioneer Active Credit FundPioneer Series Trust X$215K68.84%

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