Fannie Mae - CAS Connecticut Avenue Securities Trust 2021-R02 is a security (CUSIP 20754KAJ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $8.6M | 117.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.6M | 14.93% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $2.2M | 0.95% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.5M | 117.17% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 51.52% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $665K | 21.39% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $487K | 13.63% |