Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20755BAB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.01% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.7M | 12.88% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.5M | 18.30% |
| Putnam Income Fund | Putnam Income Fund | $1.7M | 16.65% |
| Putnam Global Income Trust | Putnam Global Income Trust | $452K | 20.99% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $223K | 2.50% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $144K | 6.36% |