Multifamily Connecticut Avenue Multifamily Connecticut Avenue Securities Trust 2019-01 is a security (CUSIP 62547NAB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.7M | 32.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.6M | 13.95% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $2.5M | 64.86% |
| Putnam Income Fund | Putnam Income Fund | $2.2M | 22.32% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.4M | 3.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $916K | 25.74% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $437K | 26.75% |
| Putnam Global Income Trust | Putnam Global Income Trust | $378K | 17.53% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $354K | 3.85% |