Fannie Mae - CAS Connecticut Avenue Securities Trust

Fannie Mae - CAS Connecticut Avenue Securities Trust is a security (CUSIP 20754DAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Fannie Mae - CAS
Class: Connecticut Avenue Securities Trust
CUSIP: 20754DAB3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$5.1M	2.48%
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BrandywineGLOBAL-Global Income Opportunities Fund Inc	$4.1M	273.34%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$1.3M	19.95%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$1.2M	14.51%
LoCorr Market Trend Fund	LoCorr Investment Trust	$35K	1.03%

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