FNMA FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B is a security (CUSIP 30711XCR3) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $7.7M | 83.51% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $2.8M | 72.97% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.9M | 147.28% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $565K | 34.63% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $371K | 3.85% |