# Affordable Housing Tax-Exempt Bond Pass-Thru Trust AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST

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.

## Summary

- Issuer: Affordable Housing Tax-Exempt Bond Pass-Thru Trust
- Class: AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST
- CUSIP: 00832UAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000004383) | 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](https://search.stillhousedata.com/fund/S000043269) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00832UAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.