# FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS\_23-R06 CAS 2023-R06 1M1 144A FRN 07-25-43

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.

## Summary

- Issuer: FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS\_23-R06
- Class: CAS 2023-R06 1M1 144A FRN 07-25-43
- CUSIP: 20754EAA3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $26.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.2M | 0.92% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.1M | 0.27% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.8M | 3.84% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.2M | 5.01% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $1.8M | 0.56% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $785K | 13.08% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $672K | 7.88% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $294K | 2.96% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $178K | 2.32% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $178K | 0.83% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $152K | 1.32% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $25K | 1.18% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $20K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20754EAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.