FNMA FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B is a security (CUSIP 30711XDN1) tracked across SEC portfolio filings. 3 registered fund positions totaling $841K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $450K | 4.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $270K | 7.59% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $121K | 7.41% |