Affordable Housing Tax-Exempt Bond Pass-Thru Trust AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST is a security (CUSIP 00832UAA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.2M | 9.30% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $957K | 14.19% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $806K | 32.77% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $794K | 0.70% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $769K | 13.67% |
| Invesco Municipal Trust | Invesco Municipal Trust | $755K | 13.57% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $755K | 12.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $692K | 12.94% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $566K | 14.23% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $486K | 37.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $450K | 3.26% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $395K | 83.31% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $285K | 82.13% |