Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R06 is a security (CUSIP 20754EAJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $3.4M | 322.70% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $3.0M | 261.86% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.6M | 45.40% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.3M | 14.74% |