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 | M  | MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM | 4.75% | |
| 2 | M  | MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE | 4.49% | |
| 3 | T  | TX HARMED 11.15.2046HARRIS CNTY CULT EDU | 3.92% | |
| 4 | O  | OT JPM 03.20.2027JPM-PUTTERS-5028 | 2.46% | |
| 5 | F  | FL FLIGEN 09.01.2032FL INSURANCE ASSIST | 2.43% | |
| 6 | P  | PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B | 2.39% | |
| 7 | I  | IA IASPOL 12.01.2046IA FIN AUTH-B | 2.29% | |
| 8 | I  | IA PEFUTL 09.01.2049PEFA INC GAS PROJ | 2.26% | |
| 9 | A  | AL HLTMED 11.01.2042HLTH CARE BAPTIST-B | 2.26% | |
| 10 | K  | KY MEADEV 08.01.2061MEADE CO -REV -A-1 | 2.23% | |
| 11 | A  | AR ARSDEV 09.01.2044AR DEV FIN AUTH-B4 | 2.19% | |
| 12 | W  | WV WVSMED 06.01.2033WV HOSP FIN AUTH-E | 2.18% | |
| 13 | A  | AMUNABRDN US MUNI A ETF | 2.09% | |
| 14 | T  | TN SEVFAC 06.01.2029SEVIER BLDG-VAR-6-A1 | 2.04% | |
| 15 | A  | AL TENGEN 02.01.2031JPM-PUTTERS-5088 | 2.01% | |
| 16 | M  | MO MOSDEV 06.01.2037MO DEV VAR-KAUFFMAN-A | 2.01% | |
| 17 | T  | TN CHAMED 05.01.2039CHATTANOOGA HLTH-C | 1.93% | |
| 18 | P  | PA CBPGEN 12.01.2041CENRTRAL BRADFORD-D | 1.92% | |
| 19 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 1.81% | |
| 20 | I  | IN INSENV 08.01.2030IN FIN VAR-REF-MITTAL | 1.79% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.75%2
M
MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE
4.49%3
T
TX HARMED 11.15.2046HARRIS CNTY CULT EDU
3.92%4
O
OT JPM 03.20.2027JPM-PUTTERS-5028
2.46%5
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
2.43%6
P
PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B
2.39%7
I
IA IASPOL 12.01.2046IA FIN AUTH-B
2.29%8
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%9
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
2.26%10
K
KY MEADEV 08.01.2061MEADE CO -REV -A-1
2.23%Top holdings — United States
Your 10 largest positions in this country
1
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.75%2
M
MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE
4.49%3
T
TX HARMED 11.15.2046HARRIS CNTY CULT EDU
3.92%4
O
OT JPM 03.20.2027JPM-PUTTERS-5028
2.46%5
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
2.43%6
P
PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B
2.39%7
I
IA IASPOL 12.01.2046IA FIN AUTH-B
2.29%8
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%9
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
2.26%10
K
KY MEADEV 08.01.2061MEADE CO -REV -A-1
2.23%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.