# AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR

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.

## Summary

- Issuer: AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
- Class: AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR
- CUSIP: 00826SAQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.6M
- N-PORT report: 2025-06-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00826SAQ3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.