AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12

AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12 is a security (CUSIP 00826SAK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M 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$1.9M76.83%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$824K37.14%

More