FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 CAS 2023-R06 1M2 144A FRN 07-25-43 is a security (CUSIP 20754EAB1) tracked across SEC portfolio filings. 10 registered fund positions totaling $56.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $44.3M | 1.68% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.7M | 2.28% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.0M | 33.38% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $1.4M | 234.65% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.2M | 86.73% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $810K | 13.85% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $810K | 92.48% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $711K | 15.52% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $573K | 42.97% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $328K | 15.53% |