Which closed-end funds own Fannie Mae - CAS?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.3M. Security type: mortgage-backed security. Country: United States. CUSIP 20754RAJ5 · ISIN US20754RAJ59.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.07% | $1.3M | 1,320,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.97% | $3M | 2,996,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.67% | $4.8M | 4,755,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.56% | $14.2M | 14,010,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.47% | $4.5M | 4,392,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.39% | $7.2M | 7,100,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.33% | $1.5M | 1,500,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.31% | $1M | 1,000,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.27% | $1.6M | 1,540,000 par | $584M | 12.7% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.24% | $817K | 805,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.11% | $8.3M | 8,200,929 par | $7.5B | 5.4% discount | Jun 30, 2026 |
11 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; Fannie Mae - Cas.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Fannie Mae | mortgage-backed security | 3 |
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