Which closed-end funds own Fannie Mae - CAS?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.2M. Security type: mortgage-backed security. Country: United States. CUSIP 20754LAJ8 · ISIN US20754LAJ89 · ticker CAS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 1.99% | $2.1M | 2,100,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.97% | $3.1M | 3,000,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.33% | $536K | 525,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.32% | $2.3M | 2,300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.31% | $2.7M | 2,671,809 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.31% | $7.8M | 7,600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.29% | $2.8M | 2,700,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.24% | $817K | 800,000 par | $342M | NAV unavailable | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Connecticut Avenue Securities Trust 2022-R01; FEDERAL NATIONAL MORTGAGE ASSOCIATION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fannie Mae - CAS | CLO/CDO tranche | 8 |
| Fannie Mae - CAS | mortgage-backed security | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Connecticut Avenue Securities Trust 2022-R04 | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
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