ATOAX holdings — abrdn Ultra Short Municipal Income Fund

abrdn Ultra Short Municipal Income Fund (ATOAX) held 124 positions with net assets of $1.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by MISSISSIPPI ST BUSINESS FIN CORP, MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE, HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE.

ATOAX top holdings

  1. MISSISSIPPI ST BUSINESS FIN CORP — 4.69% ($52.8M)
  2. MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE — 4.43% ($49.9M)
  3. HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE — 3.87% ($43.6M)
  4. JOHNSON CITY NY — 2.45% ($27.6M)
  5. FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY — 2.40% ($27.0M)
  6. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE — 2.36% ($26.6M)
  7. IOWA ST FIN AUTH SOL WST DISPREVENUE — 2.26% ($25.4M)
  8. HLTH CARE AUTH FOR BAPTIST HLTH AL — 2.23% ($25.1M)
  9. PEFA INC IA GAS PROJ REVENUE — 2.22% ($25.0M)
  10. TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES — 2.22% ($25.0M)
  11. MEADE CNTY KY INDL BLDG REVENUE — 2.20% ($24.8M)
  12. ARKANSAS DEV FIN AUTH HLTHCARE REVENUE — 2.16% ($24.3M)
  13. CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE — 2.07% ($23.3M)
  14. AMUN abrdn Ultra Short Municipal Income Active ETF — 2.06% ($23.2M)
  15. JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES — 1.98% ($22.3M)
  16. MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE — 1.98% ($22.3M)
  17. WEST VIRGINIA ST HOSP FIN AUTH — 1.91% ($21.5M)
  18. CENTRL BRADFORD PROGRESS AUTHPA — 1.90% ($21.4M)
  19. BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 1.79% ($20.2M)
  20. JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES — 1.78% ($20.0M)
  21. OHIO ST HOSP REVENUE — 1.71% ($19.3M)
  22. TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES — 1.60% ($18.0M)
  23. CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS — 1.58% ($17.8M)
  24. SEVIER CNTY TN PUBLIC BLDG AUTH — 1.56% ($17.5M)
  25. TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES — 1.51% ($17.0M)

What are ATOAX's top 10 holdings?

MISSISSIPPI ST BUSINESS FIN CORP (4.7%), MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE (4.4%), HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE (3.9%), JOHNSON CITY NY (2.4%), FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY (2.4%), PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (2.4%), IOWA ST FIN AUTH SOL WST DISPREVENUE (2.3%), HLTH CARE AUTH FOR BAPTIST HLTH AL (2.2%), PEFA INC IA GAS PROJ REVENUE (2.2%), TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (2.2%).

How many stocks are in ATOAX?

abrdn Ultra Short Municipal Income Fund reported 124 holdings as of July 31, 2026.

Share classes: ATOAX, ATOBX, ATOIX

All ETF and mutual fund holdings