AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR is a security (CUSIP 00826SAQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.4M | 123.22% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.9M | 124.28% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $788K | 128.82% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $454K | 132.91% |