Fund comparison · from official SEC filings
ATOAX vs AUSM: how much do they overlap?
abrdn Ultra Short Municipal Income Fund and Allspring Ultra Short Municipal ETF
vs
Shared holdings
Company
ATOAX
AUSM
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.01%
2.52%
P
PA CBPGEN 12.01.2041CENRTRAL BRADFORD-D
1.92%
1.26%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
0.45%
1.68%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.12%
1.34%
S
SC SCSUTL 01.01.2036SC PUB SERVICE AUTH
1.33%
1.34%
O
OK OKSMED 08.15.2031OK DEV FIN AUTH -B
0.70%
1.26%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.08%
1.03%
K
KY KYSDEV 04.01.2031KY ECON DEV-REF-AMT-A
0.32%
0.84%
P
PA PASDEV 04.01.2034PA ECON DEV-A-REF
0.09%
0.84%
Only in ATOAX
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.75%
M
MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE
4.49%
T
TX HARMED 11.15.2046HARRIS CNTY CULT EDU
3.92%
O
OT JPM 03.20.2027JPM-PUTTERS-5028
2.46%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
2.43%
P
PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B
2.39%
I
IA IASPOL 12.01.2046IA FIN AUTH-B
2.29%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
2.26%
K
KY MEADEV 08.01.2061MEADE CO -REV -A-1
2.23%
A
AR ARSDEV 09.01.2044AR DEV FIN AUTH-B4
2.19%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
2.18%
A
AMUNABRDN US MUNI A ETF
2.09%
T
TN SEVFAC 06.01.2029SEVIER BLDG-VAR-6-A1
2.04%
M
MO MOSDEV 06.01.2037MO DEV VAR-KAUFFMAN-A
2.01%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
1.93%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.81%
I
IN INSENV 08.01.2030IN FIN VAR-REF-MITTAL
1.79%
T
TN BLOFAC 06.01.2029BLOUNT BLDG-VAR-C-1-A
1.76%
O
OH OHSMED 01.15.2045OH ST HOSP-A-VAR
1.73%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.71%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.70%
T
TX PCCPOL 07.01.2029PORT CORPUS CHRISTI-A
1.64%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.60%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
1.58%
Only in AUSM
O
OH HAMMED 08.15.2051HAMILTON REV -REF
2.69%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
2.42%
W
WI DAN 4 06.01.2026DANE-C-PROM NTS-AMT
2.37%
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
2.35%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
2.11%
I
IN WESEDU 5 07.15.2026WESTFIELD WA MULTI SB
1.74%
T
TX PSPSCD 02.15.2053PROSPER TX ISD
1.73%
O
OH OHSMED 5 01.15.2027OHIO ST-A-REF
1.71%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
1.71%
A
AK AKMBBK 5 10.01.2026AK MUNI BD BK-THREE
1.70%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
1.70%
N
NE MCC 4.5 09.01.2027MCCOOK-BANS
1.69%
T
TX KILSCD 02.15.2052KILGORE TX ISD
1.69%
O
OH AKRSCD 4 08.06.2026AKRON OH CITY SD-NTS
1.69%
W
WI PUBMED 5 06.01.2026PUB FIN AUTH-REF-A
1.69%
M
MA HUD 5 06.11.2026HUDSON TWN -BANS
1.68%
P
PA PASMFH 01.01.2046PA HSG FIN AGY
1.68%
M
MN PLYMFH 09.15.2031PLYMOUTH MFH-VAR-REF
1.68%
F
FL JACMED 08.01.2036JACKSONVILLE HLTHCARE
1.68%
N
NY NYSHGR 07.01.2048NEW YORK ST DORM AUTH
1.68%
C
CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0728
1.68%
A
AL WESPOL 08.01.2063W JEFFERSON AL INDL
1.68%
M
MN FORMFH 08.15.2038FST LK MFH-VAR-KILKEN
1.68%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
1.68%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.68%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.