abrdn Ultra Short Municipal Income Fund
abrdn Funds
+84
New
84
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | Apr 2024 | 61,150,000 | $61.1M | 9.16% | DBT |
| 2 | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | 574076AA3 | Apr 2024 | 49,905,000 | $49.9M | 7.48% | DBT |
| 3 | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 708686EQ9 | Apr 2024 | 30,000,000 | $30.0M | 4.50% | DBT |
| 4 | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 455054AD8 | Apr 2024 | 26,400,000 | $26.4M | 3.96% | DBT |
| 5 | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | 04084RAD3 | Apr 2024 | 25,462,000 | $25.5M | 3.82% | DBT |
| 6 | MEADE CNTY KY INDL BLDG REVENUE | 583022AD0 | Apr 2024 | 24,800,000 | $24.8M | 3.72% | DBT |
| 7 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 34074EAF6 | Apr 2024 | 24,300,000 | $24.3M | 3.64% | DBT |
| 8 | CENTRL BRADFORD PROGRESS AUTHPA | 152691BE0 | Apr 2024 | 23,030,000 | $23.0M | 3.45% | DBT |
| 9 | IOWA ST FIN AUTH SOL WST DISPREVENUE | 46245EAY3 | Apr 2024 | 21,000,000 | $21.0M | 3.15% | DBT |
| 10 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | Apr 2024 | 20,700,000 | $20.7M | 3.10% | DBT |
| 11 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 414008CX8 | Apr 2024 | 20,000,000 | $20.0M | 3.00% | DBT |
| 12 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FLU4 | Apr 2024 | 18,825,000 | $18.8M | 2.82% | DBT |
| 13 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917SNX7 | Apr 2024 | 18,500,000 | $18.5M | 2.77% | DBT |
| 14 | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795DJ3 | Apr 2024 | 17,900,000 | $17.9M | 2.68% | DBT |
| 15 | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 59465M2J3 | Apr 2024 | 16,900,000 | $16.9M | 2.53% | DBT |
| 16 | WEST VIRGINIA ST HOSP FIN AUTH | 956622P32 | Apr 2024 | 15,835,000 | $15.8M | 2.37% | DBT |
| 17 | HLTH CARE AUTH FOR BAPTIST HLTH AL | 42219UBR2 | Apr 2024 | 15,657,000 | $15.7M | 2.35% | DBT |
| 18 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862BZ4 | Apr 2024 | 12,500,000 | $12.5M | 1.87% | DBT |
| 19 | BELLEVILLE TWP NJ | 079098GG8 | Apr 2024 | 10,000,000 | $10.0M | 1.50% | DBT |
| 20 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035HTJ5 | Apr 2024 | 10,000,000 | $10.0M | 1.50% | DBT |
| 21 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 71884RAA0 | Apr 2024 | 10,000,000 | $10.0M | 1.50% | DBT |
| 22 | JOHNSON CITY NY | 478232PJ4 | Apr 2024 | 10,000,000 | $10.0M | 1.50% | DBT |
| 23 | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCU9 | Apr 2024 | 9,735,000 | $9.7M | 1.46% | DBT |
| 24 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | 174762EV2 | Apr 2024 | 9,000,000 | $8.9M | 1.34% | DBT |
| 25 | LAKE CNTY IL MF HSG REVENUE | 508359AD8 | Apr 2024 | 8,221,234 | $8.3M | 1.24% | DBT |
| 26 | BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE | 06962PCD7 | Apr 2024 | 7,000,000 | $7.0M | 1.05% | DBT |
| 27 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88034YXG0 | Apr 2024 | 7,000,000 | $7.0M | 1.05% | DBT |
| 28 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AC8 | Apr 2024 | 6,650,000 | $6.7M | 1.00% | DBT |
| 29 | PUBLIC FIN AUTH WI SOL WST DISP REVENUE | 74445MAF6 | Apr 2024 | 6,500,000 | $6.5M | 0.97% | DBT |
| 30 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 605155BM1 | Apr 2024 | 6,250,000 | $6.2M | 0.94% | DBT |
| 31 | PORT OF CORPUS CHRISTI TX AUTH | 733908AL1 | Apr 2024 | 6,200,000 | $6.2M | 0.93% | DBT |
| 32 | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603ZL6 | Apr 2024 | 6,000,000 | $6.0M | 0.90% | DBT |
| 33 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RL1 | Apr 2024 | 6,000,000 | $6.0M | 0.90% | DBT |
| 34 | PORT OF PORT ARTHUR TX NAV DIST | 735220AT2 | Apr 2024 | 5,350,000 | $5.3M | 0.80% | DBT |
| 35 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 162410CB8 | Apr 2024 | 4,680,000 | $4.7M | 0.70% | DBT |
| 36 | WEEHAWKEN TWP NJ | 948560UA3 | Apr 2024 | 4,476,000 | $4.5M | 0.67% | DBT |
| 37 | SENECA KS HOSP REVENUE | 81712RBC2 | Apr 2024 | 4,330,000 | $4.3M | 0.65% | DBT |
| 38 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BG2 | Apr 2024 | 4,150,000 | $4.2M | 0.62% | DBT |
| 39 | BERKELEY CNTY SC INDL DEV REVENUE | 084185DC8 | Apr 2024 | 4,105,000 | $4.1M | 0.62% | DBT |
| 40 | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 95345PAB4 | Apr 2024 | 4,100,000 | $4.1M | 0.61% | DBT |
| 41 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAF4 | Apr 2024 | 3,500,000 | $3.5M | 0.52% | DBT |
| 42 | CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REVENUE | 130488AA7 | Apr 2024 | 3,500,000 | $3.5M | 0.52% | DBT |
| 43 | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | 71781XCR2 | Apr 2024 | 3,200,000 | $3.2M | 0.48% | DBT |
| 44 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 88256HAZ1 | Apr 2024 | 3,100,000 | $3.1M | 0.47% | DBT |
| 45 | FLOYD CNTY GA DEV AUTH | 343571AE5 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 46 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034A3Z1 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 47 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAM0 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 48 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAK3 | Apr 2024 | 3,000,000 | $3.0M | 0.45% | DBT |
| 49 | MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | 60528EAA4 | Apr 2024 | 2,730,000 | $2.7M | 0.41% | DBT |
| 50 | COLCHESTER CT | 192792SP5 | Apr 2024 | 2,500,000 | $2.5M | 0.38% | DBT |
| 51 | MOBILE AL INDL DEV BRD SOL WST DISP REVENUE | 607168AZ4 | Apr 2024 | 2,500,000 | $2.5M | 0.37% | DBT |
| 52 | MISSISSIPPI ST BUSINESS FIN CORP | 605279MJ4 | Apr 2024 | 2,200,000 | $2.2M | 0.33% | DBT |
| 53 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25459JAF8 | Apr 2024 | 2,200,000 | $2.2M | 0.33% | DBT |
| 54 | COCHISE CNTY AZ POLL CONTROL CORP SOL WST DISP | 191354AA7 | Apr 2024 | 2,200,000 | $2.2M | 0.33% | DBT |
| 55 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 88275AER7 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 56 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAN8 | Apr 2024 | 2,000,000 | $2.0M | 0.30% | DBT |
| 57 | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 121342QB8 | Apr 2024 | 1,900,000 | $1.9M | 0.28% | DBT |
| 58 | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 60527MAZ2 | Apr 2024 | 1,900,000 | $1.9M | 0.28% | DBT |
| 59 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 40065FBC7 | Apr 2024 | 1,740,000 | $1.7M | 0.26% | DBT |
| 60 | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 60527MAY5 | Apr 2024 | 1,700,000 | $1.7M | 0.25% | DBT |
| 61 | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 88256HBA5 | Apr 2024 | 1,500,000 | $1.5M | 0.23% | DBT |
| 62 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25457VBU9 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 63 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAJ6 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 64 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LMV3 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 65 | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 130795DH7 | Apr 2024 | 1,475,000 | $1.5M | 0.22% | DBT |
| 66 | HEARD CNTY GA DEV AUTH | 422230BS0 | Apr 2024 | 1,400,000 | $1.4M | 0.21% | DBT |
| 67 | OHIO ST HOSP REVENUE | 67756CCF3 | Apr 2024 | 1,370,000 | $1.4M | 0.21% | DBT |
| 68 | CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | 15976RAB4 | Apr 2024 | 1,250,000 | $1.2M | 0.19% | DBT |
| 69 | PORT OF PORT ARTHUR TX NAV DIST | 735220AV7 | Apr 2024 | 1,200,000 | $1.2M | 0.18% | DBT |
| 70 | PORT OF CORPUS CHRISTI TX AUTH | 733908AQ0 | Apr 2024 | 1,200,000 | $1.2M | 0.18% | DBT |
| 71 | OHIO ST HOSP REVENUE | 67756CFG8 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | DBT |
| 72 | MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | Apr 2024 | 900,000 | $900K | 0.13% | DBT |
| 73 | ELMIRA CITY NY | 289587C39 | Apr 2024 | 675,000 | $675K | 0.10% | DBT |
| 74 | MOBILE AL INDL DEV BRD REVENUE | 607166AA3 | Apr 2024 | 600,000 | $600K | 0.09% | DBT |
| 75 | BlackRock Liquidity Funds MuniCash | 09248U841 | Apr 2024 | 554,134 | $554K | 0.08% | EC |
| 76 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AB0 | Apr 2024 | 500,000 | $500K | 0.07% | DBT |
| 77 | MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE | 59468PAA3 | Apr 2024 | 500,000 | $495K | 0.07% | DBT |
| 78 | FAYETTEVILLE NC ST UNIV | 312810EP5 | Apr 2024 | 470,000 | $480K | 0.07% | DBT |
| 79 | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 44237NLH3 | Apr 2024 | 425,000 | $426K | 0.06% | DBT |
| 80 | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT | 592107AA4 | Apr 2024 | 350,000 | $347K | 0.05% | DBT |
| 81 | MET TRANSPRTN AUTH NY REVENUE | 59261AX77 | Apr 2024 | 300,000 | $300K | 0.04% | DBT |
| 82 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCD6 | Apr 2024 | 290,000 | $290K | 0.04% | DBT |
| 83 | WILSONVILLE AL INDL DEV BRD SOL WST DISP REVENUE | 97247RAB5 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 84 | MEADE CNTY KY INDL BLDG REVENUE | 583022AE8 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |