AAHMX holdings — abrdn Short Duration High Yield Municipal Fund

abrdn Short Duration High Yield Municipal Fund (AAHMX) held 50 positions with net assets of $24.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.2% of the fund, led by COLORADO ST HLTH FACS AUTH REVENUE, HOUSTON TX ARPT SYS REVENUE, SOUTHEAST ENERGY AUTHORITY A COOPERATIVE.

AAHMX top holdings

  1. COLORADO ST HLTH FACS AUTH REVENUE — 10.24% ($2.55M)
  2. HOUSTON TX ARPT SYS REVENUE — 5.18% ($1.29M)
  3. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE — 4.83% ($1.20M)
  4. PUBLIC FIN AUTH WI REVENUE — 4.20% ($1.05M)
  5. FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE — 4.13% ($1.03M)
  6. FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE — 4.02% ($1.00M)
  7. PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE — 4.02% ($1.00M)
  8. NATIONAL FIN AUTH NH SPL REVENUE — 3.97% ($989K)
  9. MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE — 3.86% ($962K)
  10. HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE — 3.70% ($923K)
  11. FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE — 3.22% ($802K)
  12. ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE — 3.22% ($802K)
  13. IOWA ST FIN AUTH REVENUE — 3.17% ($789K)
  14. SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE — 3.02% ($752K)
  15. MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE — 2.97% ($740K)
  16. SEMINOLE CNTY FL INDL DEV AUTH — 2.76% ($688K)
  17. PUBLIC FIN AUTH WI CHRT SCH REVENUE — 2.37% ($591K)
  18. MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE — 2.35% ($585K)
  19. PUBLIC FIN AUTH WI TOLL REVENUE — 2.07% ($516K)
  20. PUBLIC FIN AUTH WI REVENUE — 2.05% ($511K)
  21. CALIFORNIA ST MUNI FIN AUTH REVENUE — 2.03% ($505K)
  22. PUBLIC FIN AUTH WI CHRT SCH REVENUE — 1.89% ($472K)
  23. MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE — 1.65% ($411K)
  24. NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE — 1.48% ($369K)
  25. SUFFOLK REGL OFF-TRACK BETTING CORP NY REV — 1.22% ($305K)

What are AAHMX's top 10 holdings?

COLORADO ST HLTH FACS AUTH REVENUE (10.2%), HOUSTON TX ARPT SYS REVENUE (5.2%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE (4.8%), PUBLIC FIN AUTH WI REVENUE (4.2%), FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (4.1%), FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE (4.0%), PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (4.0%), NATIONAL FIN AUTH NH SPL REVENUE (4.0%), MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE (3.9%), HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE (3.7%).

How many stocks are in AAHMX?

abrdn Short Duration High Yield Municipal Fund reported 50 holdings as of July 31, 2026.

Share classes: AAHMX, ACHMX, AHYMX

All ETF and mutual fund holdings