MF · holdings as filed 2026-04-30
What's inside AAHMX?
abrdn Short Duration High Yield Municipal Fund
Holdings
56
positions in the fund
Expense ratio
0.92%
net, per year
Fund size
$29M
total net assets
Top 15 holdings
1
CO COSMED 3.5 05/15/2030COLORADO ST HLTH FACS
8.97%
2
KS KSSHGR 8.5 05/01/2026KANSAS INDEP B-RANS
6.87%
3
FL FLSDEV 5.5 06/15/2040FL DEV FIN CORP-A-REF
3.62%
4
FL FLSHGR 5 07/01/2035HIGHER EDUCTNL FACS
3.48%
5
FL FLSFAC 4.7 11/15/2031FLORIDA LOC GOVT B-1
3.45%
6
NH NFAGEN 6.5 12/01/2034NATIONAL FIN AUTH
3.45%
7
PA PASDEV 12/01/2038PA ECON DEV FIN-B-REF
3.44%
8
TX TXSTRN 5 06/30/2058TEXAS PRIV ACTIVITY
3.40%
9
NY MADHGR 5.5 09/01/2022MADISON CO CAP RES -A
3.31%
10
AZ AZSNUR 0 01/01/2059AZ IDA SR LIVING-C
2.93%
11
AR OSCPOL 04/01/2036OSCEOLA SLDWST-PLUM P
2.88%
12
FL FLSFAC 4.45 11/15/2031FLORIDA LOC GOVT-B-2
2.76%
13
IA IASGEN 4 05/15/2053IOWA FIN AUTH -A-REF
2.73%
14
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
2.73%
15
SC SCSEDU 5 12/01/2039SC JOBS ECON DEV AUTH
2.67%
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Unwrap your portfolio →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.