AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR

AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR is a security (CUSIP 00826SAJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.1M via N-PORT as of 2025-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$9.8M403.07%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$4.3M195.49%

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