CAS 2016-C04 1B V/R 01/25/29 FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C04 CL 1B V/R REGD 13.97658000 is a security (CUSIP 30711XDB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | $1.3M | 22.86% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $796K | 20.59% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $270K | 7.59% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $151K | 1.64% |