Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 is a security (CUSIP 207941AB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $12.8M | 212.42% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.3M | 9.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.53% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $495K | 4.29% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $202K | 6.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $102K | 2.43% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $91K | 7.08% |