Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 is a security (CUSIP 20754DAJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $3.0M | 288.21% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.7M | 11.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.7M | 14.96% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $501K | 10.93% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $217K | 69.39% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $210K | 35.07% |