Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20755TAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.3M | 5.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.0M | 1.13% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.63% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.50% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.1M | 6.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $99K | 4.60% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $62K | 0.70% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $50K | 0.12% |