abrdn Short Duration High Yield Municipal Fund Class A (AAHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Apr 2, 2026
AAHMX Holdings Information
AAHMX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
50.11%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
31.63M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 8.12% |
| 2 | n/a | COLORADO HEALTH FACS AUTH REV 3.5% | 7.36% |
| 3 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | 6.15% |
| 4 | n/a | KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | 5.97% |
| 5 | n/a | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5% | 5.75% |
| 6 | n/a | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.45% | 5.16% |
| 7 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5.5% | 2.98% |
| 8 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 2.91% |
| 9 | FL.FLSFAC 4.7 11.15.2031 | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.7% | 2.87% |
| 10 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.375% | 2.84% |
| 11 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 2.76% |
| 12 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 2.46% |
| 13 | n/a | OSCEOLA ARK SOLID WASTE DISP REV 5.5% | 2.40% |
| 14 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 2.36% |
| 15 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 2.22% |
| 16 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.25% | 2.22% |
| 17 | n/a | IOWA FIN AUTH REV 4% | 2.22% |
| 18 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 1.89% |
| 19 | AZ.MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 1.85% |
| 20 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 1.84% |
| 21 | n/a | BUILD NYC RESOURCE CORP N Y REV 4.5% | 1.82% |
| 22 | WI.PUBEDU 5.12 07.15.2037 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125% | 1.77% |
| 23 | IN.INDHSG 5 06.01.2053 | INDIANA FIN AUTH STUDENT HSG REV 5% | 1.54% |
| 24 | n/a | PALM BEACH CNTY FLA REV 5.5% | 1.52% |
| 25 | FL.FLSDEV 07.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125% | 1.47% |
As of Jan 31, 2026