America First Multifamily Investors Mutual Funds

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America First Multifamily Investors L.P. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Rx Dividend Income Fund

41,105

0.07%

13,585

3.56%

12/29/2017

Fidelity Nasdaq Composite Index

39,141

0.07%

07/31/2018

AllianzGI Small Cap Blend Fund

23,030

0.04%

0.14%

05/31/2018

SG Actions Monde Techno

13,000

0.02%

0.08%

01/31/2018

PowerShares Zacks Micro Cap Portfolio

8,110

0.01%

0.23%

09/05/2018

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Address	1004 Farnam Street Omaha Nebraska 68102 United States
Employees	-
Website	http://www.ataxfund.com
Updated	07/08/2019
America First Multifamily Investors LP engages in the acquisition of a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing for affordable multifamily and student housing and commercial properties. It operates through the following segments: Mortgage Revenue Bond Investments, Multifamily (MF) Properties, Public Housing Capital (PHC) Fund Trusts, and Other Investments. The Mortgage Revenue Bond Investments segment consists of the partnership's portfolio of mortgage revenue bonds which have been issued t provide construction and permanent financing for the residential properties and a commercial property.