Which closed-end funds own Fannie Mae - CAS?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: mortgage-backed security. Country: United States. CUSIP 20754RAF3 · ISIN US20754RAF38.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 1.09% | $805K | 800,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.65% | $906K | 900,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.16% | $333K | 330,000 par | $211M | 11.8% discount | May 29, 2026 |
3 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 2021-R01.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fannie Mae - CAS | mortgage-backed security | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 6 |
| 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 | mortgage-backed security | 3 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
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