Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 20755TAB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.1M | 6.89% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.39% |
| Putnam Global Income Trust | Putnam Global Income Trust | $204K | 9.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $117K | 1.31% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $65K | 1.50% |