MF · holdings as filed 2026-04-30
What's inside ATOAX?
abrdn Ultra Short Municipal Income Fund
- Holdings
- 131
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Ms Bus Fin Var-A-N Am | 4.75% | |
| 2 | BOND | Md Indl-Var-Rf-Occide | 4.49% | |
| 3 | BOND | Harris Cnty Cult Edu | 3.92% | |
| 4 | BOND | JPM-Putters-5028 | 2.46% | |
| 5 | BOND | Fl Insurance Assist | 2.43% | |
| 6 | BOND | Pa Hgr Ed Facs Auth-B | 2.39% | |
| 7 | BOND | Ia Fin Auth-B | 2.29% | |
| 8 | BOND | Pefa Inc Gas Proj | 2.26% | |
| 9 | BOND | Hlth Care Baptist-B | 2.26% | |
| 10 | BOND | Meade Co -Rev -A-1 | 2.23% | |
| 11 | BOND | Ar Dev Fin Auth-B4 | 2.19% | |
| 12 | BOND | Wv Hosp Fin Auth-E | 2.18% | |
| 13 | A  | AMUNABRDN US MUNI A ETF | 2.09% | |
| 14 | BOND | Sevier Bldg-Var-6-A1 | 2.04% | |
| 15 | BOND | JPM-Putters-5088 | 2.01% | |
| 16 | BOND | Mo Dev Var-Kauffman-A | 2.01% | |
| 17 | BOND | Chattanooga Hlth-C | 1.93% | |
| 18 | BOND | Cenrtral Bradford-D | 1.92% | |
| 19 | BOND | Black Belt Energy Gas | 1.81% | |
| 20 | BOND | In Fin Var-Ref-Mittal | 1.79% |
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.