Which closed-end funds own Connecticut Avenue Securities Trust 2023-R02?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: CLO/CDO tranche. Country: United States. CUSIP 20755AAD4 · ISIN US20755AAD46.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 3.93% | $4.2M | 4,000,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.09% | $512K | 480,000 par | $584M | 12.7% discount | May 29, 2026 |
2 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: Fannie Mae - CAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connecticut Avenue Securities Trust 2021-R01 | asset-backed security | 3 |
| Connecticut Avenue Securities Trust 2019-R05 | asset-backed security | 3 |
| Connecticut Avenue Securities Trust 2023-R06 | CLO/CDO tranche | 2 |
| Connecticut Avenue Securities Trust 2022-R01 | mortgage-backed security | 1 |
| Connecticut Avenue Securities Trust 2022-R07 | CLO/CDO tranche | 1 |
| Connecticut Avenue Securities Trust 2022-R06 | mortgage-backed security | 1 |
| Connecticut Avenue Securities Trust 2023-R04 | CLO/CDO tranche | 1 |
| Connecticut Avenue Securities Trust 2021-R01 | asset-backed security | 1 |
| Connecticut Avenue Securities Trust 2023-R08 | CLO/CDO tranche | 1 |
| Connecticut Avenue Securities Trust 2019-R07 | asset-backed security | 1 |
| Connecticut Avenue Securities Trust 2023-R05 | asset-backed security | 1 |
| Connecticut Avenue Securities Trust 2022-R04 | asset-backed security | 1 |
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