MF · holdings as filed 2026-04-30
What's inside ATOAX?
abrdn Ultra Short Municipal Income Fund
Holdings
131
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
MS MSSDEV 11/01/2032MS BUS FIN VAR-A-N AM
4.73%
2
MD MDSDEV 03/01/2030MD INDL-VAR-RF-OCCIDE
4.47%
3
TX HARMED 11/15/2046HARRIS CNTY CULT EDU
3.91%
4
OT JPM 03/20/2027JPM-PUTTERS-5028
2.45%
5
FL FLIGEN 09/01/2032FL INSURANCE ASSIST
2.42%
6
PA PASHGR 09/01/2045PA HGR ED FACS AUTH-B
2.38%
7
IA IASPOL 12/01/2046IA FIN AUTH-B
2.28%
8
IA PEFUTL 09/01/2049PEFA INC GAS PROJ
2.25%
9
AL HLTMED 11/01/2042HLTH CARE BAPTIST-B
2.25%
10
KY MEADEV 08/01/2061MEADE CO -REV -A-1
2.22%
11
AR ARSDEV 09/01/2044AR DEV FIN AUTH-B4
2.18%
12
WV WVSMED 06/01/2033WV HOSP FIN AUTH-E
2.18%
13
AMUNABRDN US MUNI A ETF
2.08%
14
TN SEVFAC 06/01/2029SEVIER BLDG-VAR-6-A1
2.04%
15
AL TENGEN 02/01/2031JPM-PUTTERS-5088
2.00%
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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.