Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20755JAB9) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.3M | 3.51% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.8M | 3.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.15% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $134K | 2.21% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $95K | 6.05% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $78K | 1.01% |
| Putnam Global Income Trust | Putnam Global Income Trust | $45K | 2.08% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $44K | 1.01% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $17K | 0.19% |