Fannie Mae - Cas Connecticut Avenue Securities Trust 2024-R03

Fannie Mae - Cas Connecticut Avenue Securities Trust 2024-R03 is a security (CUSIP 207941AF2) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae - Cas
Class: Connecticut Avenue Securities Trust 2024-R03
CUSIP: 207941AF2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$5.2M	51.80%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$3.6M	170.92%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$1.0M	0.84%

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