# AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12

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.

## Summary

- Issuer: AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
- Class: AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12
- CUSIP: 00826SAR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.1M
- 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 | $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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00826SAR1.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.