FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 CAS 2023-R06 1M1 144A FRN 07-25-43 is a security (CUSIP 20754EAA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.2M | 0.92% |
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| Capital World Bond Fund | Capital World Bond Fund | $3.8M | 3.84% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.2M | 5.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.8M | 0.56% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $785K | 13.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $672K | 7.88% |
| Putnam Income Fund | Putnam Income Fund | $294K | 2.96% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $178K | 2.32% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $178K | 0.83% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $152K | 1.32% |
| Putnam Global Income Trust | Putnam Global Income Trust | $25K | 1.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $20K | 0.23% |