abrdn Short Duration Hi Yld Muncpl C (ACHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ACHMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.MADHGR 5.5 09.01.2022 | MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 4.17% |
| 2 | CA.CASMED 3.12 05.15.2029 | CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125% | 3.59% |
| 3 | MN.SHAHSG 11.01.2058 | SHAKOPEE MINN SR HSG REV 5.85% | 3.51% |
| 4 | KS.KSSHGR 8.5 05.01.2025 | KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | 3.48% |
| 5 | CA.PMRMED 5 11.01.2030 | PALOMAR HEALTH CALIF REV 5% | 3.48% |
| 6 | CO.COSMED 3.5 05.15.2030 | COLORADO HEALTH FACS AUTH REV 3.5% | 3.38% |
| 7 | WA.WASHSG 2.5 07.01.2028 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 2.5% | 3.04% |
| 8 | FL.CPTEDU 6 05.01.2043 | CAPITAL TR AGY FLA EDL FACS REV 6% | 2.46% |
| 9 | UT.UTSEDU 10.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625% | 2.38% |
| 10 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 2.32% |
| 11 | FL.MIADEV 5.25 09.15.2044 | MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25% | 2.30% |
| 12 | CO.COSMED 2.62 05.15.2029 | COLORADO HEALTH FACS AUTH REV 2.625% | 1.97% |
| 13 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 1.96% |
| 14 | TX.HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 1.91% |
| 15 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.87% |
| 16 | WI.PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25% | 1.59% |
| 17 | TX.TXSTRN 5.5 06.30.2043 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.44% |
| 18 | IA.IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 1.29% |
| 19 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.26% |
| 20 | n/a | Usd Cash | 1.25% |
| 21 | n/a | Cash | 1.25% |
| 22 | SC.SCSEDU 4 12.01.2029 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 1.22% |
| 23 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 1.21% |
| 24 | WI.PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 1.18% |
| 25 | TX.CLIEDU 6 06.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | 1.18% |
| 26 | NM.NMSENV 8.25 12.01.2045 | NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25% | 1.10% |
| 27 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 1.07% |
| 28 | OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | 1.07% |
| 29 | AR.OSCPOL 04.01.2036 | OSCEOLA ARK SOLID WASTE DISP REV 5.5% | 1.01% |
| 30 | MI.FLIMED 4.75 07.01.2028 | FLINT MICH HOSP BLDG AUTH REV 4.75% | 0.96% |
| 31 | TX.PTBTRN 5 01.01.2039 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5% | 0.96% |
| 32 | TX.NHPFAC 4.75 07.01.2051 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4.75% | 0.96% |
| 33 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.95% |
| 34 | SC.SCSEDU 5 12.01.2039 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 0.91% |
| 35 | NH.NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.86% |
| 36 | FL.VEN 4.25 01.01.2030 | VENICE FLA RETIREMENT CMNTY REV 4.25% | 0.81% |
| 37 | FL.CPPHSG 5 11.01.2048 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.80% |
| 38 | NH.NFAGEN 4.88 12.01.2033 | NATIONAL FIN AUTH N H SPL REV 4.875% | 0.80% |
| 39 | NY.BUIGEN 4.5 06.15.2043 | BUILD NYC RESOURCE CORP N Y REV 4.5% | 0.77% |
| 40 | TX.ARLEDU 5 08.15.2049 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.76% |
| 41 | WV.WVSDEV 01.01.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | 0.75% |
| 42 | AZ.MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.73% |
| 43 | IL.COOSCD 4 12.01.2033 | COOK CNTY ILL SCH DIST NO 144 4% | 0.73% |
| 44 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.73% |
| 45 | WI.PUBEDU 5.12 07.15.2037 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125% | 0.73% |
| 46 | MD.MDSDEV 5 06.01.2037 | MARYLAND ST ECONOMIC DEV CORP REV 5% | 0.72% |
| 47 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.71% |
| 48 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.69% |
| 49 | TX.ARLEDU 06.15.2056 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875% | 0.67% |
| 50 | IN.INDHSG 5 06.01.2053 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.66% |
As of May 31, 2025