Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754KAF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.9M | 28.64% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $263K | 1.01% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $12K | 0.30% |