Align Affordable Housing Bond Fund LP ALIGN CAP SER 2022-1 TRUST VIRGINIA is a security (CUSIP 01630QAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.7M | 9.58% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.9M | 9.31% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $466K | 3.38% |