abrdn Short Duration High Yield Municipal Fund
abrdn Funds
+120
New
120
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLORADO ST HLTH FACS AUTH HOSP REVENUE | 19648FTK0 | Apr 2024 | 6,950,000 | $6.4M | 6.31% | DBT |
| 2 | SHAKOPEE MN SENIORHSG REVENUE | 81919TAA4 | Apr 2024 | 4,425,000 | $4.3M | 4.26% | DBT |
| 3 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783H25 | Apr 2024 | 4,375,000 | $3.9M | 3.88% | DBT |
| 4 | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | 557363DJ4 | Apr 2024 | 6,500,000 | $3.8M | 3.73% | DBT |
| 5 | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | 129729AC3 | Apr 2024 | 4,000,000 | $3.8M | 3.71% | DBT |
| 6 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25457VBT2 | Apr 2024 | 3,000,000 | $3.1M | 3.04% | DBT |
| 7 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 13057GAE9 | Apr 2024 | 3,075,000 | $3.0M | 2.95% | DBT |
| 8 | PALOMAR HLTH CA REVENUE | 697528AP2 | Apr 2024 | 3,000,000 | $2.9M | 2.90% | DBT |
| 9 | ELMIRA CITY NY | 289587ZM2 | Apr 2024 | 2,635,000 | $2.7M | 2.71% | DBT |
| 10 | SUNLAND MED FNDTN | 866973AB6 | Apr 2024 | 2,499,739 | $2.3M | 2.27% | DBT |
| 11 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | Apr 2024 | 2,200,000 | $2.2M | 2.17% | DBT |
| 12 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAQ7 | Apr 2024 | 2,140,992 | $2.1M | 2.06% | DBT |
| 13 | PUBLIC FIN AUTH WI SPL REVENUE | 74447TAE2 | Apr 2024 | 2,000,000 | $2.0M | 1.98% | DBT |
| 14 | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CFJ3 | Apr 2024 | 2,000,000 | $2.0M | 1.98% | DBT |
| 15 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UGL2 | Apr 2024 | 2,000,000 | $2.0M | 1.96% | DBT |
| 16 | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 91754TXC2 | Apr 2024 | 1,950,000 | $1.9M | 1.93% | DBT |
| 17 | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TEW2 | Apr 2024 | 2,000,000 | $1.9M | 1.91% | DBT |
| 18 | MIAMI-DADE CNTY FL INDL DEV AUTH | 59333ECR2 | Apr 2024 | 1,950,000 | $1.8M | 1.81% | DBT |
| 19 | MISSISSIPPI ST DEV BANK SPL OBLG | 60534WP69 | Apr 2024 | 1,710,000 | $1.7M | 1.69% | DBT |
| 20 | COLORADO ST HLTH FACS AUTH HOSP REVENUE | 19648FTL8 | Apr 2024 | 1,705,000 | $1.6M | 1.57% | DBT |
| 21 | SUNLAND MED FNDTN | 866973AC4 | Apr 2024 | 4,100,000 | $1.5M | 1.50% | DBT |
| 22 | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TEX0 | Apr 2024 | 1,550,000 | $1.5M | 1.50% | DBT |
| 23 | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 62551PDC8 | Apr 2024 | 1,715,000 | $1.5M | 1.49% | DBT |
| 24 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 71885DEH1 | Apr 2024 | 1,500,000 | $1.4M | 1.38% | DBT |
| 25 | PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | Apr 2024 | 1,305,000 | $1.3M | 1.31% | DBT |
| 26 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667CM8 | Apr 2024 | 1,150,000 | $1.2M | 1.20% | DBT |
| 27 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCM6 | Apr 2024 | 1,000,000 | $1.0M | 1.03% | DBT |
| 28 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783H33 | Apr 2024 | 1,125,000 | $1.0M | 1.02% | DBT |
| 29 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145RE9 | Apr 2024 | 1,000,000 | $1.0M | 0.99% | DBT |
| 30 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MAQ9 | Apr 2024 | 1,030,000 | $986K | 0.97% | DBT |
| 31 | FLINT MI HOSP BLDG AUTH REVENUE | 339511FB8 | Apr 2024 | 1,000,000 | $968K | 0.96% | DBT |
| 32 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 646140FY4 | Apr 2024 | 1,000,000 | $963K | 0.95% | DBT |
| 33 | OSCEOLA AR SOL WST DIST REVENUE | 688008AB7 | Apr 2024 | 835,000 | $833K | 0.82% | DBT |
| 34 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | Apr 2024 | 800,000 | $805K | 0.80% | DBT |
| 35 | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 959321AA8 | Apr 2024 | 820,000 | $774K | 0.76% | DBT |
| 36 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MAS5 | Apr 2024 | 795,000 | $768K | 0.76% | DBT |
| 37 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UDJ4 | Apr 2024 | 795,000 | $765K | 0.76% | DBT |
| 38 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CA1 | Apr 2024 | 685,000 | $670K | 0.66% | DBT |
| 39 | BUILD NYC RESOURCE CORP NY REVENUE | 12008EUG9 | Apr 2024 | 690,000 | $653K | 0.64% | DBT |
| 40 | FLORIDA DEVELOPMENT FINANCE CO | 000000000 | Apr 2024 | 600,000 | $622K | 0.62% | DBT |
| 41 | COOK CNTY IL SCH DIST #144 PRAIRIE HILLS | 215021QB5 | Apr 2024 | 600,000 | $607K | 0.60% | DBT |
| 42 | PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396CU4 | Apr 2024 | 600,000 | $601K | 0.59% | DBT |
| 43 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NEN3 | Apr 2024 | 635,000 | $593K | 0.59% | DBT |
| 44 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041807DD7 | Apr 2024 | 560,000 | $563K | 0.56% | DBT |
| 45 | ELMIRA CITY NY | 289587ZL4 | Apr 2024 | 550,000 | $556K | 0.55% | DBT |
| 46 | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAF8 | Apr 2024 | 550,000 | $554K | 0.55% | DBT |
| 47 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHE1 | Apr 2024 | 625,000 | $541K | 0.54% | DBT |
| 48 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 34061XAF9 | Apr 2024 | 500,000 | $510K | 0.50% | DBT |
| 49 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ENG7 | Apr 2024 | 500,000 | $507K | 0.50% | DBT |
| 50 | PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396CV2 | Apr 2024 | 500,000 | $489K | 0.48% | DBT |
| 51 | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 91754TWZ2 | Apr 2024 | 500,000 | $486K | 0.48% | DBT |
| 52 | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 45129GCU7 | Apr 2024 | 500,000 | $484K | 0.48% | DBT |
| 53 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ENF9 | Apr 2024 | 450,000 | $456K | 0.45% | DBT |
| 54 | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 04052TCK9 | Apr 2024 | 815,000 | $446K | 0.44% | DBT |
| 55 | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | 788550MP3 | Apr 2024 | 425,000 | $442K | 0.44% | DBT |
| 56 | AMHERST NY DEV CORP | 03135NAP6 | Apr 2024 | 500,000 | $439K | 0.43% | DBT |
| 57 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ENE2 | Apr 2024 | 430,000 | $434K | 0.43% | DBT |
| 58 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TDL8 | Apr 2024 | 400,000 | $428K | 0.42% | DBT |
| 59 | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 04052TCJ2 | Apr 2024 | 775,000 | $426K | 0.42% | DBT |
| 60 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 56678RAJ2 | Apr 2024 | 425,000 | $422K | 0.42% | DBT |
| 61 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6F1 | Apr 2024 | 405,000 | $420K | 0.41% | DBT |
| 62 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 54628DAJ9 | Apr 2024 | 450,000 | $416K | 0.41% | DBT |
| 63 | BUILD NYC RESOURCE CORP NY REVENUE | 12008END4 | Apr 2024 | 410,000 | $412K | 0.41% | DBT |
| 64 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 54628DAH3 | Apr 2024 | 430,000 | $405K | 0.40% | DBT |
| 65 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BMB7 | Apr 2024 | 415,000 | $402K | 0.40% | DBT |
| 66 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 830227EP5 | Apr 2024 | 375,000 | $393K | 0.39% | DBT |
| 67 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 54628DAG5 | Apr 2024 | 410,000 | $393K | 0.39% | DBT |
| 68 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6D6 | Apr 2024 | 370,000 | $390K | 0.39% | DBT |
| 69 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ENC6 | Apr 2024 | 390,000 | $390K | 0.39% | DBT |
| 70 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 54628DAF7 | Apr 2024 | 390,000 | $380K | 0.38% | DBT |
| 71 | MATTESON IL | 577098NU6 | Apr 2024 | 350,000 | $368K | 0.36% | DBT |
| 72 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI | 54628DAE0 | Apr 2024 | 370,000 | $366K | 0.36% | DBT |
| 73 | PALM BEACH CNTY FL REVENUE | 696547HN1 | Apr 2024 | 400,000 | $347K | 0.34% | DBT |
| 74 | LOUISIANA PUB FACS AUTH REVENUE | 546399HS8 | Apr 2024 | 350,000 | $345K | 0.34% | DBT |
| 75 | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CCN7 | Apr 2024 | 360,000 | $326K | 0.32% | DBT |
| 76 | ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 452022AX4 | Apr 2024 | 315,000 | $321K | 0.32% | DBT |
| 77 | MET TRANSPRTN AUTH NY REVENUE | 59261A2H9 | Apr 2024 | 335,000 | $311K | 0.31% | DBT |
| 78 | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | 788550MQ1 | Apr 2024 | 300,000 | $309K | 0.31% | DBT |
| 79 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAC8 | Apr 2024 | 300,000 | $303K | 0.30% | DBT |
| 80 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TCR6 | Apr 2024 | 285,000 | $301K | 0.30% | DBT |
| 81 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UDL9 | Apr 2024 | 305,000 | $299K | 0.30% | DBT |
| 82 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LGE0 | Apr 2024 | 320,000 | $290K | 0.29% | DBT |
| 83 | CAPITAL TRUST AGY FL REVENUE | 14052WDJ3 | Apr 2024 | 300,000 | $284K | 0.28% | DBT |
| 84 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LGD2 | Apr 2024 | 305,000 | $281K | 0.28% | DBT |
| 85 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6E4 | Apr 2024 | 265,000 | $277K | 0.27% | DBT |
| 86 | NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE | 64542UFR0 | Apr 2024 | 722,622 | $266K | 0.26% | DBT |
| 87 | ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 452022AW6 | Apr 2024 | 250,000 | $255K | 0.25% | DBT |
| 88 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAP0 | Apr 2024 | 250,000 | $252K | 0.25% | DBT |
| 89 | PLATTE CNTY MO INDL DEV AUTH TRANSPRTN REVENUE | 72770LBA7 | Apr 2024 | 675,000 | $216K | 0.21% | DBT |
| 90 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPK4 | Apr 2024 | 225,000 | $214K | 0.21% | DBT |
| 91 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAQ8 | Apr 2024 | 210,000 | $213K | 0.21% | DBT |
| 92 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHD3 | Apr 2024 | 225,000 | $209K | 0.21% | DBT |
| 93 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPH1 | Apr 2024 | 215,000 | $208K | 0.21% | DBT |
| 94 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPJ7 | Apr 2024 | 215,000 | $207K | 0.20% | DBT |
| 95 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHC5 | Apr 2024 | 215,000 | $202K | 0.20% | DBT |
| 96 | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 70275QAB9 | Apr 2024 | 200,000 | $202K | 0.20% | DBT |
| 97 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145RF6 | Apr 2024 | 200,000 | $202K | 0.20% | DBT |
| 98 | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 499526AU5 | Apr 2024 | 195,000 | $201K | 0.20% | DBT |
| 99 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHB7 | Apr 2024 | 205,000 | $195K | 0.19% | DBT |
| 100 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPG3 | Apr 2024 | 200,000 | $194K | 0.19% | DBT |
| 101 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 56678RAH6 | Apr 2024 | 195,000 | $193K | 0.19% | DBT |
| 102 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHA9 | Apr 2024 | 195,000 | $187K | 0.18% | DBT |
| 103 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPF5 | Apr 2024 | 185,000 | $181K | 0.18% | DBT |
| 104 | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 18610PAS7 | Apr 2024 | 155,000 | $158K | 0.16% | DBT |
| 105 | MATTESON IL | 577098NT9 | Apr 2024 | 150,000 | $157K | 0.16% | DBT |
| 106 | MATTESON IL | 577098NS1 | Apr 2024 | 150,000 | $155K | 0.15% | DBT |
| 107 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAA2 | Apr 2024 | 150,000 | $151K | 0.15% | DBT |
| 108 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UGZ5 | Apr 2024 | 150,000 | $145K | 0.14% | DBT |
| 109 | ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BPR9 | Apr 2024 | 135,000 | $113K | 0.11% | DBT |
| 110 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TSF8 | Apr 2024 | 100,000 | $103K | 0.10% | DBT |
| 111 | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAE1 | Apr 2024 | 100,000 | $102K | 0.10% | DBT |
| 112 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UBH0 | Apr 2024 | 100,000 | $100K | 0.10% | DBT |
| 113 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282H49 | Apr 2024 | 100,000 | $100K | 0.10% | DBT |
| 114 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2024 | 54,253 | $54K | 0.05% | EC |
| 115 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 83704DAA4 | Apr 2024 | 1,060,000 | $53K | 0.05% | DBT |
| 116 | CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048VUH9 | Apr 2024 | 30,000 | $30K | 0.03% | DBT |
| 117 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 64542PCN3 | Apr 2024 | 95,000 | $28K | 0.03% | DBT |
| 118 | NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 645912DP8 | Apr 2024 | 25,000 | $25K | 0.02% | DBT |
| 119 | ANNE ARUNDEL CO MD CONSOL SPLTAXING DT | 03588WAQ6 | Apr 2024 | 25,000 | $25K | 0.02% | DBT |
| 120 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 15102HAA5 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |