Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20754YAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.8M | 8.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.33% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.3M | 7.32% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.9M | 222.52% |
| Putnam Income Fund | Putnam Income Fund | $623K | 6.27% |
| Putnam Global Income Trust | Putnam Global Income Trust | $235K | 10.91% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $130K | 1.46% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $78K | 0.18% |