abrdn Ultra Short Municipal Income Fund

Fund Profile

Fund profile

Tickers

ATOAX, ATOIX, ATOBX

Fund manager

Aberdeen Funds

Total assets

$765.28 mm

Liabilities

$39.19 mm

Net assets

$726.09 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mississippi Business Finance Corp	58.37 mm	58.37 mm principal	8.04	Debt	Long	USA
Maryland Industrial Development Financing Authority	49.91 mm	49.91 mm principal	6.87	Debt	Long	USA
Indiana Finance Authority	34.60 mm	34.60 mm principal	4.77	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	30.00 mm	30.00 mm principal	4.13	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	26.45 mm	26.45 mm principal	3.64	Debt	Long	USA
Health Care Authority for Baptist Health/The	25.66 mm	25.66 mm principal	3.53	Debt	Long	USA
Arkansas Development Finance Authority	25.46 mm	25.46 mm principal	3.51	Debt	Long	USA
Iowa Finance Authority	25.40 mm	25.40 mm principal	3.50	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	25.25 mm	25.25 mm principal	3.48	Debt	Long	USA
County of Meade KY	24.80 mm	24.80 mm principal	3.42	Debt	Long	USA
Central Bradford Progress Authority	23.03 mm	23.03 mm principal	3.17	Debt	Long	USA
California Statewide Communities Development Authority	20.90 mm	20.90 mm principal	2.88	Debt	Long	USA
City of Cortland NY	20.05 mm	20.03 mm principal	2.76	Debt	Long	USA
New Hampshire Business Finance Authority	20.02 mm	20.00 mm principal	2.76	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	18.50 mm	18.50 mm principal	2.55	Debt	Long	USA
West Virginia Hospital Finance Authority	18.35 mm	18.35 mm principal	2.53	Debt	Long	USA
Port of Corpus Christi Authority of Nueces County	18.20 mm	18.20 mm principal	2.51	Debt	Long	USA
City of Holyoke MA	14.92 mm	14.88 mm principal	2.06	Debt	Long	USA
New York State Housing Finance Agency	13.70 mm	13.70 mm principal	1.89	Debt	Long	USA
Bartow-Cartersville Joint Development Authority	12.00 mm	12.00 mm principal	1.65	Debt	Long	USA
City of Utica NY	10.39 mm	10.37 mm principal	1.43	Debt	Long	USA
Miami-Dade County Industrial Development Authority	10.00 mm	10.00 mm principal	1.38	Debt	Long	USA
Industrial Development Authority of the City of Phoenix/The	10.00 mm	10.00 mm principal	1.38	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	10.00 mm	10.00 mm principal	1.38	Debt	Long	USA
New York State Dormitory Authority	9.80 mm	9.80 mm principal	1.35	Debt	Long	USA
City of New Braunfels TX Utility System Revenue	9.29 mm	9.29 mm principal	1.28	Short-term investment vehicle	Long	USA
Citizens Memorial Hospital District	9.04 mm	9.00 mm principal	1.25	Debt	Long	USA
Calcasieu Parish Industrial Development Board Inc	8.90 mm	8.90 mm principal	1.23	Debt	Long	USA
Oklahoma Development Finance Authority	8.77 mm	8.77 mm principal	1.21	Debt	Long	USA
Town of Red Cedar WI	8.57 mm	8.57 mm principal	1.18	Debt	Long	USA
County of Lake IL	8.15 mm	8.15 mm principal	1.12	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	8.10 mm	8.10 mm principal	1.12	Debt	Long	USA
Public Building Authority of Blount County Tennessee/The	7.90 mm	7.90 mm principal	1.09	Debt	Long	USA
West Virginia Economic Development Authority	7.30 mm	7.30 mm principal	1.01	Debt	Long	USA
Port of Port Arthur Navigation District	7.30 mm	7.30 mm principal	1.01	Debt	Long	USA
Township of Weehawken NJ	7.20 mm	7.18 mm principal	0.99	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	7.00 mm	7.00 mm principal	0.96	Debt	Long	USA
Township of Irvington NJ	6.75 mm	6.75 mm principal	0.93	Debt	Long	USA
Mission Economic Development Corp	6.25 mm	6.25 mm principal	0.86	Debt	Long	USA
Montgomery County Higher Education and Health Authority	6.00 mm	6.00 mm principal	0.83	Debt	Long	USA
State of Texas	5.00 mm	5.00 mm principal	0.69	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	4.68 mm	4.68 mm principal	0.64	Debt	Long	USA
Township of Weehawken NJ	4.48 mm	4.48 mm principal	0.62	Debt	Long	USA
City of Seneca KS	4.34 mm	4.33 mm principal	0.60	Debt	Long	USA
Iowa Finance Authority	4.13 mm	4.13 mm principal	0.57	Debt	Long	USA
Oregon Education Districts	4.11 mm	4.11 mm principal	0.57	Debt	Long	USA
County of Berkeley SC	4.11 mm	4.11 mm principal	0.57	Debt	Long	USA
Las Varas Public Facility Corp	3.70 mm	3.70 mm principal	0.51	Debt	Long	USA
California Municipal Finance Authority	3.50 mm	3.50 mm principal	0.48	Debt	Long	USA
Philadelphia Authority for Industrial Development	3.20 mm	3.20 mm principal	0.44	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	3.10 mm	3.10 mm principal	0.43	Debt	Long	USA
Love Field Airport Modernization Corp	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
California Pollution Control Financing Authority	2.95 mm	2.95 mm principal	0.41	Debt	Long	USA
Mississippi Business Finance Corp	2.80 mm	2.80 mm principal	0.39	Debt	Long	USA
Mississippi Business Finance Corp	2.71 mm	2.71 mm principal	0.37	Debt	Long	USA
Crawford County Memorial Hospital Inc	2.55 mm	2.52 mm principal	0.35	Debt	Long	USA
City of New York NY	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
Casino Reinvestment Development Authority Inc	2.37 mm	2.37 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
California Municipal Finance Authority	1.75 mm	1.75 mm principal	0.24	Debt	Long	USA
State of Nevada Department of Business & Industry	1.60 mm	1.60 mm principal	0.22	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
Bartow County Development Authority	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority	1.38 mm	1.38 mm principal	0.19	Debt	Long	USA
Development Authority of Heard County	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA
Port of Corpus Christi Authority of Nueces County	1.20 mm	1.20 mm principal	0.17	Debt	Long	USA
City of Liberal KS	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
Bartow County Development Authority	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
Indiana Finance Authority	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
Mississippi Business Finance Corp	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
City of Dodge City KS	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
California Pollution Control Financing Authority	997.15 k	1.00 mm principal	0.14	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	997.15 k	1.00 mm principal	0.14	Debt	Long	USA
California Pollution Control Financing Authority	997.15 k	1.00 mm principal	0.14	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	997.15 k	1.00 mm principal	0.14	Debt	Long	USA
State of Ohio	650.00 k	650.00 k principal	0.09	Debt	Long	USA
West Jefferson Industrial Development Board	520.00 k	520.00 k principal	0.07	Debt	Long	USA
Fayetteville State University	480.03 k	470.00 k principal	0.07	Debt	Long	USA
City of Houston TX Hotel Occupancy Tax & Special Revenue	427.16 k	425.00 k principal	0.06	Debt	Long	USA
COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE	400.00 k	400.00 k principal	0.06	Debt	Long	USA
Maryland Economic Development Corp	235.97 k	235.00 k principal	0.03	Debt	Long	USA
Mississippi Business Finance Corp	200.00 k	200.00 k principal	0.03	Debt	Long	USA
County of Meade KY	100.00 k	100.00 k principal	0.01	Debt	Long	USA
Walker County Economic & Industrial Development Authority	100.00 k	100.00 k principal	0.01	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	58.63 k	58.63 k shares	0.01	Common equity	Long	USA