CAS 2016-C06 1B V/R 04/25/29 FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2016-C06 CL 1B V/R REGD 12.97658000 is a security (CUSIP 30711XDY7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | $4.7M | 85.42% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $3.6M | 275.75% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $520K | 13.46% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $429K | 4.66% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $406K | 11.41% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $20K | 1.25% |