MF · holdings as filed 2026-04-30
What's inside AAHMX?
abrdn Short Duration High Yield Municipal Fund
- Holdings
- 56
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO COSMED 3.5 05.15.2030COLORADO ST HLTH FACS | 8.97% | |
| 2 | K  | KS KSSHGR 8.5 05.01.2026KANSAS INDEP B-RANS | 6.88% | |
| 3 | F  | FL FLSDEV 5.5 06.15.2040FL DEV FIN CORP-A-REF | 3.62% | |
| 4 | F  | FL FLSHGR 5 07.01.2035HIGHER EDUCTNL FACS | 3.48% | |
| 5 | F  | FL FLSFAC 4.7 11.15.2031FLORIDA LOC GOVT B-1 | 3.45% | |
| 6 | N  | NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH | 3.45% | |
| 7 | P  | PA PASDEV 12.01.2038PA ECON DEV FIN-B-REF | 3.44% | |
| 8 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 3.40% | |
| 9 | N  | NY MADHGR 5.5 09.01.2022MADISON CO CAP RES -A | 3.31% | |
| 10 | A  | AZ AZSNUR 0 01.01.2059AZ IDA SR LIVING-C | 2.93% | |
| 11 | A  | AR OSCPOL 04.01.2036OSCEOLA SLDWST-PLUM P | 2.88% | |
| 12 | F  | FL FLSFAC 4.45 11.15.2031FLORIDA LOC GOVT-B-2 | 2.76% | |
| 13 | I  | IA IASGEN 4 05.15.2053IOWA FIN AUTH -A-REF | 2.73% | |
| 14 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 2.73% | |
| 15 | S  | SC SCSEDU 5 12.01.2039SC JOBS ECON DEV AUTH | 2.67% | |
| 16 | A  | AZ MAREDU 5.25 07.01.2045MARICOPA CO IDA-A | 2.59% | |
| 17 | F  | FL CPPHSG 5 11.01.2048CAPITAL PROJS FIN AUT | 2.22% | |
| 18 | T  | TX ARLEDU 5 08.15.2049ARLINGTON HGR EDU-A | 2.17% | |
| 19 | W  | WI PUBEDU 5.12 07.15.2037PUB FIN AUTH-A | 2.07% | |
| 20 | A  | AZ MAREDU 5 07.01.2049MARICOPA CO INDL DEV | 2.04% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO COSMED 3.5 05.15.2030COLORADO ST HLTH FACS
8.97%2
K
KS KSSHGR 8.5 05.01.2026KANSAS INDEP B-RANS
6.88%3
F
FL FLSDEV 5.5 06.15.2040FL DEV FIN CORP-A-REF
3.62%4
F
FL FLSHGR 5 07.01.2035HIGHER EDUCTNL FACS
3.48%5
F
FL FLSFAC 4.7 11.15.2031FLORIDA LOC GOVT B-1
3.45%6
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
3.45%7
P
PA PASDEV 12.01.2038PA ECON DEV FIN-B-REF
3.44%8
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
3.40%9
N
NY MADHGR 5.5 09.01.2022MADISON CO CAP RES -A
3.31%10
A
AZ AZSNUR 0 01.01.2059AZ IDA SR LIVING-C
2.93%Top holdings — United States
Your 10 largest positions in this country
1
C
CO COSMED 3.5 05.15.2030COLORADO ST HLTH FACS
8.97%2
K
KS KSSHGR 8.5 05.01.2026KANSAS INDEP B-RANS
6.88%3
F
FL FLSDEV 5.5 06.15.2040FL DEV FIN CORP-A-REF
3.62%4
F
FL FLSHGR 5 07.01.2035HIGHER EDUCTNL FACS
3.48%5
F
FL FLSFAC 4.7 11.15.2031FLORIDA LOC GOVT B-1
3.45%6
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
3.45%7
P
PA PASDEV 12.01.2038PA ECON DEV FIN-B-REF
3.44%8
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
3.40%9
N
NY MADHGR 5.5 09.01.2022MADISON CO CAP RES -A
3.31%10
A
AZ AZSNUR 0 01.01.2059AZ IDA SR LIVING-C
2.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.