FNMA FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 is a security (CUSIP 20754VAA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.6M | 2.44% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.5M | 2.77% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.3M | 0.74% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.1M | 1.88% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.0M | 28.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $544K | 2.98% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $100K | 1.12% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $75K | 3.30% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $33K | 0.08% |