Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 is a security (CUSIP 20754GAE0) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $12.4M | 206.82% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.79% |
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $735K | 83.96% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $705K | 49.71% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $521K | 39.07% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $504K | 8.61% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $252K | 11.92% |