# Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities

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.

## Summary

- Issuer: Fannie Mae - CAS
- Class: Fannie Mae Connecticut Avenue Securities
- CUSIP: 20755BAB6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $14.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.01% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $3.7M | 12.88% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.5M | 18.30% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.7M | 16.65% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $452K | 20.99% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $223K | 2.50% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $144K | 6.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20755BAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.