Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 207941AA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.0M | 4.54% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $480K | 4.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $129K | 1.44% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $82K | 1.07% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $47K | 2.99% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $31K | 12.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $17K | 0.81% |
| Putnam Income Fund | Putnam Income Fund | $12K | 0.12% |