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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $9.8M | 403.07% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $4.3M | 195.49% |