abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AAHMX Holdings Information
AAHMX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
37.94%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
32.54M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.MADHGR 5.5 09.01.2022 | MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 5.18% |
| 2 | CO.COSMED 3.5 05.15.2030 | COLORADO HEALTH FACS AUTH REV 3.5% | 4.58% |
| 3 | WA.WASHSG 2.5 07.01.2028 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | 3.75% |
| 4 | WI.PUBTRN 5.75 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 3.66% |
| 5 | FL.CPTEDU 6 05.01.2043 | CAPITAL TR AGY FLA EDL FACS REV 6% | 3.64% |
| 6 | KS.KSSHGR 8.5 05.01.2026 | KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | 3.62% |
| 7 | FL.FLSHGR 5 07.01.2035 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5% | 3.55% |
| 8 | UT.UTSEDU 10.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625% | 3.49% |
| 9 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 3.31% |
| 10 | FL.FLSFAC 4.45 11.15.2031 | Florida Loc Govt Fin Commn Sr Bds 4.45% | 3.16% |
| 11 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 3.05% |
| 12 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 2.69% |
| 13 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 2.66% |
| 14 | WI.PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25% | 2.30% |
| 15 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.30% |
| 16 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.92% |
| 17 | SC.SCSEDU 4 12.01.2029 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 1.81% |
| 18 | AL.BLWPOL 06.01.2055 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.81% |
| 19 | FL.FLSDEV 5.5 06.15.2040 | FLORIDA DEV FIN CORP EDL FACS REV 5.5% | 1.81% |
| 20 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 1.77% |
| 21 | FL.FLSFAC 4.7 11.15.2031 | Florida Loc Govt Fin Commn Sr Bds 4.7% | 1.76% |
| 22 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 1.57% |
| 23 | AR.OSCPOL 04.01.2036 | OSCEOLA ARK SOLID WASTE DISP REV 5.5% | 1.48% |
| 24 | TX.NHPFAC 4.75 07.01.2051 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4.75% | 1.42% |
| 25 | IA.IASGEN 4 05.15.2053 | IOWA FIN AUTH REV 4% | 1.41% |
As of Dec 31, 2025