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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.9M | 76.83% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $824K | 37.14% |