Affordable Housing Opportunities Trust Series AH-01 AFFORDABLE HSG OPPORTUNITIES TRUST is a security (CUSIP 00826SAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $15.0M | 44.80% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.7M | 29.55% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $453K | 33.80% |