CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 FANNIE MAE CAS CAS 2022 R01 1B2 144A is a security (CUSIP 20754LAJ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.8M | 32.12% |
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $6.2M | 1637.00% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $3.1M | 105.56% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.8M | 33.20% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.7M | 32.30% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.4M | 34.82% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $2.2M | 207.41% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $821K | 26.41% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $539K | 37.42% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $437K | 14.20% |