Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R05 is a security (CUSIP 20754XAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.8M | 11.32% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.5M | 5.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.6M | 24.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $437K | 0.56% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $218K | 0.63% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $101K | 2.41% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $100K | 7.82% |