Connecticut Avenue Securities Trust FNMA Connecticut Avenue Securities Trust is a security (CUSIP 20754UAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.5M | 33.26% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.6M | 2.65% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.2M | 13.85% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $87K | 0.20% |