abrdn Short Duration High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

AAHMX, AHYMX

Fund manager

Aberdeen Funds

Total assets

$102.05 mm

Liabilities

$943.29 k

Net assets

$101.10 mm

Number of holdings

124.00

124 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Colorado Health Facilities Authority	6.53 mm	6.95 mm principal	6.46	Debt	Long	USA
City of Shakopee MN Senior Housing Revenue	4.36 mm	4.43 mm principal	4.32	Debt	Long	USA
Washington State Housing Finance Commission	4.13 mm	4.38 mm principal	4.08	Debt	Long	USA
Calhoun County Navigation Industrial Development Authority	3.68 mm	4.00 mm principal	3.64	Debt	Long	USA
Madison County Capital Resource Corp	3.51 mm	6.50 mm principal	3.47	Debt	Long	USA
California Public Finance Authority	3.01 mm	3.08 mm principal	2.98	Debt	Long	USA
Palomar Health	3.01 mm	3.00 mm principal	2.97	Debt	Long	USA
Kansas Independent College Finance Authority	2.78 mm	2.75 mm principal	2.75	Debt	Long	USA
City of Elmira City NY	2.72 mm	2.64 mm principal	2.69	Debt	Long	USA
New Hampshire Business Finance Authority	2.08 mm	2.13 mm principal	2.06	Debt	Long	USA
Capital Trust Agency Inc	2.03 mm	2.00 mm principal	2.00	Debt	Long	USA
Public Finance Authority	2.01 mm	2.00 mm principal	1.98	Debt	Long	USA
Public Finance Authority	2.00 mm	2.00 mm principal	1.98	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	2.00 mm	2.00 mm principal	1.98	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.99 mm	1.94 mm principal	1.97	Debt	Long	USA
Utah Charter School Finance Authority	1.95 mm	1.95 mm principal	1.93	Debt	Long	USA
Miami-Dade County Industrial Development Authority	1.92 mm	1.95 mm principal	1.90	Debt	Long	USA
Mississippi Development Bank	1.73 mm	1.71 mm principal	1.71	Debt	Long	USA
Colorado Health Facilities Authority	1.62 mm	1.71 mm principal	1.60	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.50 mm	1.50 mm principal	1.48	Debt	Long	USA
Public Finance Authority	1.35 mm	1.31 mm principal	1.33	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.23 mm	1.15 mm principal	1.22	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.08 mm	1.20 mm principal	1.07	Debt	Long	USA
California Community Choice Financing Authority	1.07 mm	1.00 mm principal	1.06	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.01 mm	1.00 mm principal	1.00	Debt	Long	USA
Clifton Higher Education Finance Corp	1.01 mm	1.00 mm principal	1.00	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	996.22 k	1.03 mm principal	0.99	Debt	Long	USA
New Hampshire Business Finance Authority	991.99 k	1.00 mm principal	0.98	Debt	Long	USA
City of Osceola AR	837.83 k	835.00 k principal	0.83	Debt	Long	USA
Port Beaumont Navigation District	823.00 k	800.00 k principal	0.81	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	810.90 k	800.00 k principal	0.80	Debt	Long	USA
Flint Hospital Building Authority	798.71 k	805.00 k principal	0.79	Debt	Long	USA
Sierra Vista Industrial Development Authority	792.63 k	800.00 k principal	0.78	Debt	Long	USA
Florida Development Finance Corp	792.18 k	795.00 k principal	0.78	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	773.05 k	795.00 k principal	0.76	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	747.50 k	750.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Capital Projects Finance Authority/FL	679.09 k	685.00 k principal	0.67	Debt	Long	USA
Build NYC Resource Corp	676.82 k	690.00 k principal	0.67	Debt	Long	USA
Arlington Higher Education Finance Corp	662.37 k	665.00 k principal	0.66	Debt	Long	USA
Western Regional Off-Track Betting Corp	653.78 k	670.00 k principal	0.65	Debt	Long	USA
Maricopa County Industrial Development Authority	633.39 k	635.00 k principal	0.63	Debt	Long	USA
Florida Development Finance Corp	622.55 k	600.00 k principal	0.62	Debt	Long	USA
Public Finance Authority	609.22 k	600.00 k principal	0.60	Debt	Long	USA
Cook County School District No 144 Prairie Hills	605.85 k	600.00 k principal	0.60	Debt	Long	USA
Maryland Economic Development Corp	589.98 k	575.00 k principal	0.58	Debt	Long	USA
Arlington Higher Education Finance Corp	565.03 k	560.00 k principal	0.56	Debt	Long	USA
Indiana Finance Authority	561.12 k	550.00 k principal	0.55	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	560.00 k	1.00 mm principal	0.55	Debt	Long	USA
Public Finance Authority	532.07 k	520.00 k principal	0.53	Debt	Long	USA
Florida Development Finance Corp	512.38 k	500.00 k principal	0.51	Debt	Long	USA
Shelby County Health & Educational Facilities Board	509.46 k	500.00 k principal	0.50	Debt	Long	USA
Build NYC Resource Corp	508.54 k	500.00 k principal	0.50	Debt	Long	USA
Public Finance Authority	504.78 k	500.00 k principal	0.50	Debt	Long	USA
Florida Development Finance Corp	499.95 k	500.00 k principal	0.49	Debt	Long	USA
Idaho Housing & Finance Association	494.75 k	500.00 k principal	0.49	Debt	Long	USA
Utah Charter School Finance Authority	493.45 k	500.00 k principal	0.49	Debt	Long	USA
Arlington Higher Education Finance Corp	486.49 k	500.00 k principal	0.48	Debt	Long	USA
Arizona Industrial Development Authority	469.94 k	495.00 k principal	0.46	Debt	Long	USA
Build NYC Resource Corp	458.56 k	450.00 k principal	0.45	Debt	Long	USA
Arizona Industrial Development Authority	448.25 k	815.00 k principal	0.44	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	443.72 k	425.00 k principal	0.44	Debt	Long	USA
Arizona Industrial Development Authority	442.57 k	450.00 k principal	0.44	Debt	Long	USA
Indiana Finance Authority	441.67 k	435.00 k principal	0.44	Debt	Long	USA
Build NYC Resource Corp	434.25 k	430.00 k principal	0.43	Debt	Long	USA
Black Belt Energy Gas District	433.34 k	400.00 k principal	0.43	Debt	Long	USA
Arizona Industrial Development Authority	426.25 k	775.00 k principal	0.42	Debt	Long	USA
Maricopa County Industrial Development Authority	419.75 k	425.00 k principal	0.42	Debt	Long	USA
Arizona Industrial Development Authority	417.85 k	415.00 k principal	0.41	Debt	Long	USA
Massachusetts Development Finance Agency	414.83 k	405.00 k principal	0.41	Debt	Long	USA
Build NYC Resource Corp	410.77 k	410.00 k principal	0.41	Debt	Long	USA
Skagit County Public Hospital District No 1	396.65 k	375.00 k principal	0.39	Debt	Long	USA
Public Finance Authority	386.98 k	390.00 k principal	0.38	Debt	Long	USA
Massachusetts Development Finance Agency	381.46 k	370.00 k principal	0.38	Debt	Long	USA
Village of Matteson IL	371.53 k	350.00 k principal	0.37	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	354.66 k	335.00 k principal	0.35	Debt	Long	USA
Louisiana Public Facilities Authority	349.44 k	350.00 k principal	0.35	Debt	Long	USA
Indiana Finance Authority	340.14 k	335.00 k principal	0.34	Debt	Long	USA
Capital Trust Agency Inc	336.57 k	360.00 k principal	0.33	Debt	Long	USA
Illinois Finance Authority	326.33 k	315.00 k principal	0.32	Debt	Long	USA
Metropolitan Transportation Authority	319.98 k	335.00 k principal	0.32	Debt	Long	USA
Public Finance Authority	318.46 k	315.00 k principal	0.31	Debt	Long	USA
Public Finance Authority	316.54 k	315.00 k principal	0.31	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	315.58 k	300.00 k principal	0.31	Debt	Long	USA
Public Finance Authority	313.20 k	310.00 k principal	0.31	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	312.36 k	300.00 k principal	0.31	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	312.07 k	300.00 k principal	0.31	Debt	Long	USA
Florida Development Finance Corp	310.26 k	305.00 k principal	0.31	Debt	Long	USA
Black Belt Energy Gas District	303.99 k	285.00 k principal	0.30	Debt	Long	USA
Capital Trust Agency Inc	300.39 k	300.00 k principal	0.30	Debt	Long	USA
SUNLAND MED FNDTN ESCROW	280.03 k	4.10 mm principal	0.28	Debt	Long	USA
Massachusetts Development Finance Agency	272.36 k	265.00 k principal	0.27	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	265.45 k	729.85 k principal	0.26	Debt	Long	USA
Capital Trust Authority	259.63 k	250.00 k principal	0.26	Debt	Long	USA
Illinois Finance Authority	259.50 k	250.00 k principal	0.26	Debt	Long	USA
Florida Development Finance Corp	254.18 k	250.00 k principal	0.25	Debt	Long	USA
Arizona Industrial Development Authority	253.73 k	270.00 k principal	0.25	Debt	Long	USA
Arizona Industrial Development Authority	244.82 k	255.00 k principal	0.24	Debt	Long	USA
City of Elmira City NY	241.93 k	240.00 k principal	0.24	Debt	Long	USA
Public Finance Authority	221.92 k	220.00 k principal	0.22	Debt	Long	USA
Capital Trust Authority	219.37 k	210.00 k principal	0.22	Debt	Long	USA
Arizona Industrial Development Authority	214.09 k	215.00 k principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority	212.83 k	215.00 k principal	0.21	Debt	Long	USA
Platte County Industrial Development Authority	209.25 k	675.00 k principal	0.21	Debt	Long	USA
Passaic County Improvement Authority/The	208.38 k	200.00 k principal	0.21	Debt	Long	USA
Clifton Higher Education Finance Corp	203.01 k	200.00 k principal	0.20	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	201.22 k	195.00 k principal	0.20	Debt	Long	USA
Arizona Industrial Development Authority	200.13 k	200.00 k principal	0.20	Debt	Long	USA
Clifton Higher Education Finance Corp	200.09 k	200.00 k principal	0.20	Debt	Long	USA
Arizona Industrial Development Authority	185.41 k	185.00 k principal	0.18	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	158.41 k	155.00 k principal	0.16	Debt	Long	USA
Village of Matteson IL	157.51 k	150.00 k principal	0.16	Debt	Long	USA
Village of Matteson IL	155.69 k	150.00 k principal	0.15	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	154.94 k	150.00 k principal	0.15	Debt	Long	USA
Maricopa County Industrial Development Authority	133.75 k	135.00 k principal	0.13	Debt	Long	USA
Arizona Industrial Development Authority	122.24 k	135.00 k principal	0.12	Debt	Long	USA
New York State Dormitory Authority	106.10 k	100.00 k principal	0.10	Debt	Long	USA
California School Finance Authority	105.82 k	100.00 k principal	0.10	Debt	Long	USA
Indiana Finance Authority	103.41 k	100.00 k principal	0.10	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	100.15 k	100.00 k principal	0.10	Debt	Long	USA
Public Finance Authority	82.00 k	80.00 k principal	0.08	Debt	Long	USA
Washington State Housing Finance Commission	55.00 k	55.00 k principal	0.05	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	53.00 k	1.06 mm principal	0.05	Debt	Long	USA
California Municipal Finance Authority	20.07 k	20.00 k principal	0.02	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	13.30 k	95.00 k principal	0.01	Debt	Long	USA