AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12 is a security (CUSIP 00826SAR1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M 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 | $455K | 23.45% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $390K | 24.98% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $162K | 26.54% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $88K | 25.81% |