Holdings (Monthly)
Guide ↗
abrdn Short Duration High Yield Municipal Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLORADO ST HLTH FACS AUTH REVENUE | 19648FTK0 | Apr 2024 | 2,625,000 | $2.6M | 8.02% | DBT |
| 2 | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | 42982GAA6 | Jan 2026 | 2,000,000 | $2.0M | 6.22% | DBT |
| 3 | KANSAS INDEP CLG FIN AUTH | 485435EZ0 | Jan 2026 | 2,000,000 | $2.0M | 6.18% | DBT |
| 4 | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | 34077UAL4 | Jan 2026 | 1,800,000 | $1.8M | 5.62% | DBT |
| 5 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783H25 | Apr 2024 | 1,765,000 | $1.8M | 5.42% | DBT |
| 6 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UNF1 | Jan 2026 | 1,000,000 | $1.1M | 3.24% | DBT |
| 7 | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | 34077UAK6 | Jan 2026 | 1,000,000 | $1.0M | 3.12% | DBT |
| 8 | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 708686ES5 | Jan 2026 | 1,000,000 | $1.0M | 3.09% | DBT |
| 9 | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 60527MBD0 | Jan 2026 | 1,000,000 | $1000K | 3.07% | DBT |
| 10 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | Apr 2024 | 1,000,000 | $976K | 3.00% | DBT |
| 11 | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | 557363DJ4 | Apr 2024 | 2,299,688 | $962K | 2.96% | DBT |
| 12 | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 04052TDE2 | Jan 2026 | 1,636,309 | $858K | 2.64% | DBT |
| 13 | OSCEOLA AR SOL WST DIST REVENUE | 688008AB7 | Apr 2024 | 835,000 | $835K | 2.57% | DBT |
| 14 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MAQ9 | Apr 2024 | 835,000 | $830K | 2.55% | DBT |
| 15 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MAS5 | Apr 2024 | 795,000 | $798K | 2.45% | DBT |
| 16 | IOWA ST FIN AUTH REVENUE | 46247SBN3 | Jan 2026 | 1,000,000 | $793K | 2.44% | DBT |
| 17 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NJF5 | Jan 2026 | 750,000 | $753K | 2.31% | DBT |
| 18 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CA1 | Apr 2024 | 685,000 | $652K | 2.00% | DBT |
| 19 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041807GZ5 | Jan 2026 | 665,000 | $627K | 1.93% | DBT |
| 20 | PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396CU4 | Apr 2024 | 600,000 | $604K | 1.86% | DBT |
| 21 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NEN3 | Apr 2024 | 635,000 | $601K | 1.85% | DBT |
| 22 | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAF8 | Apr 2024 | 550,000 | $544K | 1.67% | DBT |
| 23 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 34061XAF9 | Apr 2024 | 500,000 | $502K | 1.54% | DBT |
| 24 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | 82170LAA3 | Jan 2026 | 500,000 | $498K | 1.53% | DBT |
| 25 | PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396CV2 | Apr 2024 | 500,000 | $487K | 1.50% | DBT |
| 26 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ENE2 | Apr 2024 | 430,000 | $431K | 1.32% | DBT |
| 27 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 56678RAJ2 | Apr 2024 | 425,000 | $416K | 1.28% | DBT |
| 28 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 830227EP5 | Apr 2024 | 375,000 | $382K | 1.18% | DBT |
| 29 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UFR0 | Apr 2024 | 751,960 | $323K | 0.99% | DBT |
| 30 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034A7E4 | Jan 2026 | 430,000 | $322K | 0.99% | DBT |
| 31 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAC8 | Apr 2024 | 300,000 | $306K | 0.94% | DBT |
| 32 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | Apr 2024 | 300,000 | $300K | 0.92% | DBT |
| 33 | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 74443DKY6 | Jan 2026 | 305,000 | $288K | 0.89% | DBT |
| 34 | MAINE ST FIN AUTH SOL WST DISP REVENUE | 56042CAZ8 | Jan 2026 | 250,000 | $268K | 0.82% | DBT |
| 35 | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 959321AA8 | Apr 2024 | 265,000 | $263K | 0.81% | DBT |
| 36 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPQ1 | Jan 2026 | 270,000 | $256K | 0.79% | DBT |
| 37 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAP0 | Apr 2024 | 250,000 | $254K | 0.78% | DBT |
| 38 | ALACHUA CNTY FL HLTH FACS AUTH CCRC | 010684BN7 | Jan 2026 | 250,000 | $251K | 0.77% | DBT |
| 39 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CN3 | Jan 2026 | 250,000 | $245K | 0.75% | DBT |
| 40 | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 74443DKZ3 | Jan 2026 | 265,000 | $245K | 0.75% | DBT |
| 41 | FLORIDA ST DEV FIN CORP | 34062AAC5 | Jan 2026 | 250,000 | $244K | 0.75% | DBT |
| 42 | SUNLAND MED FNDTN ESCROW | 000000000 | Apr 2024 | 4,100,000 | $238K | 0.73% | DBT |
| 43 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAQ8 | Apr 2024 | 210,000 | $213K | 0.65% | DBT |
| 44 | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CCN7 | Apr 2024 | 220,000 | $204K | 0.63% | DBT |
| 45 | PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAK4 | Jan 2026 | 180,000 | $190K | 0.58% | DBT |
| 46 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAA2 | Apr 2024 | 150,000 | $156K | 0.48% | DBT |
| 47 | CHICAGO IL BRD OF EDU | 167505ZN9 | Jan 2026 | 150,000 | $153K | 0.47% | DBT |
| 48 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CP8 | Jan 2026 | 145,000 | $133K | 0.41% | DBT |
| 49 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPR9 | Apr 2024 | 135,000 | $121K | 0.37% | DBT |
| 50 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TSF8 | Apr 2024 | 100,000 | $103K | 0.32% | DBT |
| 51 | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAS7 | Apr 2024 | 100,000 | $102K | 0.31% | DBT |
| 52 | IOWA ST FIN AUTH REVENUE | 46247SFV1 | Jan 2026 | 100,000 | $94K | 0.29% | DBT |
| 53 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 56678RAH6 | Apr 2024 | 70,000 | $70K | 0.21% | DBT |
| 54 | CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048VUH9 | Apr 2024 | 10,000 | $10K | 0.03% | DBT |
| 55 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2024 | 5,437 | $5K | 0.02% | EC |
| 56 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 13,440 | $0 | 0.00% | DE |
| 57 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 226,254 | $0 | 0.00% | DBT |