Align Affordable Housing Bond Fund LP ALIGN CAP SER 2021-3 TRUST is a security (CUSIP 01631GAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $23.5M | 13.51% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.7M | 13.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $905K | 6.57% |