Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities is a security (CUSIP 30711XCY8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $632K | 6.56% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $469K | 12.13% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $90K | 5.50% |