Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754JAC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $15.6M | 36.76% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.7M | 14.99% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 27.81% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $694K | 0.52% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $647K | 5.61% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $524K | 16.84% |