Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20755AAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $800K via N-PORT as of 2025-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $518K | 6.07% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $208K | 59.77% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $75K | 0.65% |