Holdings (Monthly)
Guide ↗
abrdn Ultra Short Municipal Income Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | Apr 2024 | 55,590,000 | $55.6M | 4.63% | DBT |
| 2 | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | 574076AA3 | Apr 2024 | 49,905,000 | $49.9M | 4.16% | DBT |
| 3 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 414008CX8 | Apr 2024 | 43,600,000 | $43.6M | 3.63% | DBT |
| 4 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | Apr 2024 | 31,690,000 | $31.7M | 2.64% | DBT |
| 5 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917SNX7 | Apr 2024 | 26,575,000 | $26.6M | 2.21% | DBT |
| 6 | IOWA ST FIN AUTH SOL WST DISPREVENUE | 46245EAY3 | Apr 2024 | 25,400,000 | $25.4M | 2.12% | DBT |
| 7 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Jan 2026 | 25,000,000 | $25.3M | 2.11% | DBT |
| 8 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 34074EAF6 | Apr 2024 | 25,250,000 | $25.2M | 2.10% | DBT |
| 9 | HLTH CARE AUTH FOR BAPTIST HLTH AL | 42219UBR2 | Apr 2024 | 25,088,000 | $25.1M | 2.09% | DBT |
| 10 | MEADE CNTY KY INDL BLDG REVENUE | 583022AD0 | Apr 2024 | 24,800,000 | $24.8M | 2.07% | DBT |
| 11 | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | 04084RAD3 | Apr 2024 | 24,314,000 | $24.3M | 2.02% | DBT |
| 12 | WEST VIRGINIA ST HOSP FIN AUTH | 956622P32 | Apr 2024 | 24,275,000 | $24.3M | 2.02% | DBT |
| 13 | SEVIER CNTY TN PUBLIC BLDG AUTH | 818200JE8 | Jan 2026 | 22,715,000 | $22.7M | 1.89% | DBT |
| 14 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KS62 | Jan 2026 | 22,300,000 | $22.3M | 1.86% | DBT |
| 15 | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | 606037AW9 | Jan 2026 | 22,300,000 | $22.3M | 1.86% | DBT |
| 16 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 162410CB8 | Apr 2024 | 21,450,000 | $21.4M | 1.79% | DBT |
| 17 | CENTRL BRADFORD PROGRESS AUTHPA | 152691BE0 | Apr 2024 | 21,355,000 | $21.4M | 1.78% | DBT |
| 18 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TAF4 | Jan 2026 | 20,000,000 | $20.2M | 1.68% | DBT |
| 19 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PHF8 | Jan 2026 | 20,000,000 | $20.0M | 1.67% | DBT |
| 20 | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 455054AD8 | Apr 2024 | 19,900,000 | $19.9M | 1.66% | DBT |
| 21 | MICHIGAN ST BLDG AUTH REVENUE | 594615KQ8 | Jan 2026 | 19,445,000 | $19.4M | 1.62% | DBT |
| 22 | PORT OF CORPUS CHRISTI TX AUTH | 733908AL1 | Apr 2024 | 18,200,000 | $18.2M | 1.52% | DBT |
| 23 | BLOUNT CNTY TN PUBLIC BLDG AUTH | 095175EY7 | Jan 2026 | 17,860,000 | $17.9M | 1.49% | DBT |
| 24 | PORT OF PORT ARTHUR TX NAV DIST | 735220AX3 | Jan 2026 | 17,500,000 | $17.5M | 1.46% | DBT |
| 25 | OHIO ST HOSP REVENUE | 67756CCH9 | Jan 2026 | 17,250,000 | $17.2M | 1.44% | DBT |
| 26 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | 230589AB9 | Jan 2026 | 16,040,000 | $16.1M | 1.34% | DBT |
| 27 | PORT OF PORT ARTHUR TX NAV DIST | 735220AW5 | Jan 2026 | 15,450,000 | $15.4M | 1.29% | DBT |
| 28 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAN8 | Apr 2024 | 15,000,000 | $15.0M | 1.25% | DBT |
| 29 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692CB2 | Jan 2026 | 15,000,000 | $15.0M | 1.25% | DBT |
| 30 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862CB6 | Jan 2026 | 14,475,000 | $14.8M | 1.23% | DBT |
| 31 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 837151WN5 | Jan 2026 | 14,755,000 | $14.8M | 1.23% | DBT |
| 32 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BRA8 | Jan 2026 | 14,300,000 | $14.3M | 1.19% | DBT |
| 33 | WEEHAWKEN TWP NJ | 948560VW4 | Jan 2026 | 13,927,000 | $14.0M | 1.16% | DBT |
| 34 | NEW YORK NY | 64966QWL0 | Jan 2026 | 13,200,000 | $13.2M | 1.10% | DBT |
| 35 | DISTRICT OF COLUMBIA REVENUE | 2548392M4 | Jan 2026 | 13,000,000 | $13.0M | 1.08% | DBT |
| 36 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603ZL6 | Apr 2024 | 12,400,000 | $12.4M | 1.03% | DBT |
| 37 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 71884RAA0 | Apr 2024 | 12,100,000 | $12.1M | 1.01% | DBT |
| 38 | BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE | 06962PCD7 | Apr 2024 | 12,000,000 | $12.0M | 1.00% | DBT |
| 39 | IOWA ST FIN AUTH SOL WST FACSREVENUE | 46246YAA0 | Jan 2026 | 11,665,000 | $11.7M | 0.97% | DBT |
| 40 | IOWA ST FIN AUTH | 46246BJT0 | Jan 2026 | 10,525,000 | $10.5M | 0.88% | DBT |
| 41 | NEW YORK NY | 64966QWQ9 | Jan 2026 | 10,275,000 | $10.3M | 0.86% | DBT |
| 42 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TAM9 | Jan 2026 | 10,000,000 | $10.1M | 0.84% | DBT |
| 43 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 95648VBZ1 | Jan 2026 | 10,000,000 | $10.0M | 0.83% | DBT |
| 44 | RED CEDAR WI INDL DEV REVENUE | 756445AA0 | Jan 2026 | 9,850,000 | $9.8M | 0.82% | DBT |
| 45 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 65000B5U8 | Jan 2026 | 9,800,000 | $9.8M | 0.82% | DBT |
| 46 | OHIO ST HOSP REVENUE | 67756CCC0 | Jan 2026 | 9,700,000 | $9.7M | 0.81% | DBT |
| 47 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 87638TDC4 | Jan 2026 | 9,360,000 | $9.4M | 0.78% | DBT |
| 48 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | 174762EV2 | Apr 2024 | 9,000,000 | $9.0M | 0.75% | DBT |
| 49 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035RFE9 | Jan 2026 | 8,800,000 | $8.8M | 0.73% | DBT |
| 50 | ALLEN CNTY OH HOSP FACS REVENUE | 01757LHJ8 | Jan 2026 | 8,400,000 | $8.4M | 0.70% | DBT |
| 51 | LARAMIE CNTY WY INDL DEV REVENUE | 516708BQ6 | Jan 2026 | 8,300,000 | $8.3M | 0.69% | DBT |
| 52 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HC72 | Jan 2026 | 8,000,000 | $8.0M | 0.67% | DBT |
| 53 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCU9 | Apr 2024 | 7,780,000 | $7.8M | 0.65% | DBT |
| 54 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 95648VAW9 | Jan 2026 | 7,300,000 | $7.3M | 0.61% | DBT |
| 55 | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | 71781XCR2 | Apr 2024 | 7,200,000 | $7.2M | 0.60% | DBT |
| 56 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035HZ74 | Jan 2026 | 7,125,000 | $7.1M | 0.59% | DBT |
| 57 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BJ6 | Jan 2026 | 7,000,000 | $7.0M | 0.58% | DBT |
| 58 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035TNX4 | Jan 2026 | 7,000,000 | $7.0M | 0.58% | DBT |
| 59 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PPB8 | Jan 2026 | 6,660,000 | $6.7M | 0.55% | DBT |
| 60 | IOWA ST FIN AUTH SOL WST DISP REVENUE | 46245EAW7 | Jan 2026 | 6,630,000 | $6.6M | 0.55% | DBT |
| 61 | POUGHKEEPSIE CITY NY | 7386297D0 | Jan 2026 | 6,051,378 | $6.1M | 0.51% | DBT |
| 62 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 83755VU69 | Jan 2026 | 6,000,000 | $6.0M | 0.50% | DBT |
| 63 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035RQ56 | Jan 2026 | 5,605,000 | $5.6M | 0.47% | DBT |
| 64 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PNZ7 | Jan 2026 | 5,555,000 | $5.6M | 0.46% | DBT |
| 65 | INDIANA ST FIN AUTH ECON DEV REVENUE | 45505RBT1 | Jan 2026 | 5,500,000 | $5.5M | 0.46% | DBT |
| 66 | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 83703DAA5 | Jan 2026 | 5,400,000 | $5.4M | 0.45% | DBT |
| 67 | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 20775CW75 | Jan 2026 | 5,350,000 | $5.3M | 0.45% | DBT |
| 68 | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 95345PAB4 | Apr 2024 | 5,200,000 | $5.2M | 0.43% | DBT |
| 69 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RN7 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 70 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BG2 | Apr 2024 | 5,000,000 | $5.0M | 0.42% | DBT |
| 71 | PHILADELPHIA PA | 717813LJ6 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 72 | JOHNSON CITY NY | 478232RC7 | Jan 2026 | 4,750,000 | $4.8M | 0.40% | DBT |
| 73 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AB0 | Apr 2024 | 4,700,000 | $4.7M | 0.39% | DBT |
| 74 | NEW YORK ST HSG FIN AGY | 64986MF34 | Jan 2026 | 4,600,000 | $4.6M | 0.38% | DBT |
| 75 | WEEHAWKEN TWP NJ | 948560VV6 | Jan 2026 | 4,395,000 | $4.4M | 0.37% | DBT |
| 76 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCT2 | Jan 2026 | 4,350,000 | $4.3M | 0.36% | DBT |
| 77 | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | 60528BAK8 | Jan 2026 | 4,347,000 | $4.3M | 0.36% | DBT |
| 78 | GLEN COVE NY | 377425LJ0 | Jan 2026 | 4,272,418 | $4.3M | 0.36% | DBT |
| 79 | BERKELEY CNTY SC INDL DEV REVENUE | 084185DC8 | Apr 2024 | 4,105,000 | $4.1M | 0.34% | DBT |
| 80 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAF4 | Apr 2024 | 4,000,000 | $4.0M | 0.33% | DBT |
| 81 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 605155BQ2 | Jan 2026 | 4,000,000 | $4.0M | 0.33% | DBT |
| 82 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAJ6 | Apr 2024 | 3,725,000 | $3.7M | 0.31% | DBT |
| 83 | OHIO ST HOSP REVENUE | 67756CFG8 | Apr 2024 | 3,700,000 | $3.7M | 0.31% | DBT |
| 84 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 56035DBG6 | Jan 2026 | 3,500,000 | $3.6M | 0.30% | DBT |
| 85 | NEW MEXICO ST MTGE FIN AUTH | 64720AAB8 | Jan 2026 | 3,450,000 | $3.5M | 0.29% | DBT |
| 86 | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E3D9 | Jan 2026 | 3,430,000 | $3.4M | 0.29% | DBT |
| 87 | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 34074HGY2 | Jan 2026 | 3,425,000 | $3.4M | 0.29% | DBT |
| 88 | ELMIRA CITY NY | 289587M20 | Jan 2026 | 3,385,000 | $3.4M | 0.28% | DBT |
| 89 | NEWARK NJ | 650367TD7 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 90 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HE88 | Jan 2026 | 2,840,000 | $2.8M | 0.24% | DBT |
| 91 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 88256CEX3 | Jan 2026 | 2,525,000 | $2.6M | 0.22% | DBT |
| 92 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | 06964KAB2 | Jan 2026 | 2,600,000 | $2.6M | 0.22% | DBT |
| 93 | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | 224832BA2 | Jan 2026 | 2,515,000 | $2.5M | 0.21% | DBT |
| 94 | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 09182NCB4 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 95 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HD89 | Jan 2026 | 2,530,000 | $2.5M | 0.21% | DBT |
| 96 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25459JAF8 | Apr 2024 | 2,500,000 | $2.5M | 0.21% | DBT |
| 97 | OHIO ST HOSP REVENUE | 67756CFH6 | Jan 2026 | 2,335,000 | $2.3M | 0.19% | DBT |
| 98 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862CA8 | Jan 2026 | 2,200,000 | $2.2M | 0.19% | DBT |
| 99 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 100 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 57421CHX5 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 101 | OHIO ST HOSP REVENUE | 67756CCF3 | Apr 2024 | 1,900,000 | $1.9M | 0.16% | DBT |
| 102 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BE7 | Jan 2026 | 1,635,000 | $1.6M | 0.14% | DBT |
| 103 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAK3 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | DBT |
| 104 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 605155BU3 | Jan 2026 | 1,190,000 | $1.2M | 0.10% | DBT |
| 105 | LOWELL AR INDL DEV REVENUE | 547516AB0 | Jan 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 106 | PORT OF CORPUS CHRISTI TX AUTH | 733908AQ0 | Apr 2024 | 1,200,000 | $1.2M | 0.10% | DBT |
| 107 | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 19645RDH1 | Jan 2026 | 1,175,000 | $1.2M | 0.10% | DBT |
| 108 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BV9 | Jan 2026 | 1,125,000 | $1.1M | 0.09% | DBT |
| 109 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RC1 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 110 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RL1 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | DBT |
| 111 | DODGE CITY KS INDL REVENUE | 256335GL8 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 112 | LIBERAL KS INDL DEV REVENUE | 530090BC2 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 113 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 84136HCQ4 | Jan 2026 | 900,000 | $934K | 0.08% | DBT |
| 114 | AUSTIN TX ARPT SYS REVENUE | 052398HY3 | Jan 2026 | 900,000 | $916K | 0.08% | DBT |
| 115 | MISSISSIPPI ST BUSINESS FIN CORP | 605279MJ4 | Apr 2024 | 900,000 | $900K | 0.07% | DBT |
| 116 | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 928104QQ4 | Jan 2026 | 750,000 | $760K | 0.06% | DBT |
| 117 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BL1 | Jan 2026 | 750,000 | $750K | 0.06% | DBT |
| 118 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BM9 | Jan 2026 | 750,000 | $750K | 0.06% | DBT |
| 119 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TGN1 | Jan 2026 | 700,000 | $724K | 0.06% | DBT |
| 120 | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 121342MW6 | Jan 2026 | 700,000 | $700K | 0.06% | DBT |
| 121 | PORT OF PORT ARTHUR TX NAV DIST | 735220AU9 | Jan 2026 | 700,000 | $700K | 0.06% | DBT |
| 122 | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 67732PEJ3 | Jan 2026 | 525,000 | $529K | 0.04% | DBT |
| 123 | FAYETTEVILLE NC ST UNIV | 312810EP5 | Apr 2024 | 470,000 | $472K | 0.04% | DBT |
| 124 | SAINT JOHN THE BAPTIST PARISH LA REVENUE | 79020FBA3 | Jan 2026 | 425,000 | $424K | 0.04% | DBT |
| 125 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | 88256FAA0 | Jan 2026 | 250,000 | $255K | 0.02% | DBT |
| 126 | MEADE CNTY KY INDL BLDG REVENUE | 583022AE8 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 127 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2024 | 95,479 | $95K | 0.01% | EC |