abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jul 1, 2025, 4:00 PM EDT
AHYMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.MADHGR 5.5 09.01.2022 | MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE - Madison County Capital Resource Corp | 4.40% |
| 2 | CA.CASMED 3.12 05.15.2029 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | 3.84% |
| 3 | CA.PMRMED 5 11.01.2030 | PALOMAR HLTH CA REVENUE - Palomar Health | 3.69% |
| 4 | n/a | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE - Bartow County Development Authority | 3.65% |
| 5 | CO.COSMED 3.5 05.15.2030 | COLORADO ST HLTH FACS AUTH HOSP REVENUE - Colorado Health Facilities Authority | 3.61% |
| 6 | KS.KSSHGR 8.5 05.01.2025 | KANSAS INDEP CLG FIN AUTH - Kansas Independent College Finance Authority | 3.58% |
| 7 | WA.WASHSG 2.5 07.01.2028 | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE - Washington State Housing Finance Commission | 3.39% |
| 8 | FL.CPTEDU 6 05.01.2043 | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc | 2.63% |
| 9 | UT.UTSEDU 10.15.2048 | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE - Utah Charter School Finance Authority | 2.54% |
| 10 | n/a | PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority | 2.49% |
| 11 | FL.MIADEV 5.25 09.15.2044 | MIAMI-DADE CNTY FL INDL DEV AUTH - Miami-Dade County Industrial Development Authority | 2.38% |
| 12 | CO.COSMED 2.62 05.15.2029 | COLORADO ST HLTH FACS AUTH HOSP REVENUE - Colorado Health Facilities Authority | 2.11% |
| 13 | n/a | NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE - State of Nevada Department of Business & Industry | 2.06% |
| 14 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | 1.98% |
| 15 | n/a | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 1.98% |
| 16 | WI.PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WI MF HSG REVENUE - Public Finance Authority | 1.71% |
| 17 | n/a | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp | 1.54% |
| 18 | IA.IASGEN 5.12 05.15.2059 | IOWA ST FIN AUTH REVENUE - Iowa Finance Authority | 1.35% |
| 19 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.35% |
| 20 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority | 1.30% |
| 21 | SC.SCSEDU 4 12.01.2029 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE - South Carolina Jobs-Economic Development Authority | 1.29% |
| 22 | WI.PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority | 1.28% |
| 23 | TX.CLIEDU 6 06.15.2048 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp | 1.26% |
| 24 | AZ.AZSNUR 0 01.01.2059 | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE - Arizona Industrial Development Authority | 1.17% |
| 25 | n/a | OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR | 1.09% |
| 26 | TX.NHPFAC 4.75 07.01.2051 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE - New Hope Cultural Education Facilities Finance Corp | 1.04% |
| 27 | n/a | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District | 1.03% |
| 28 | TX.TXSTRN 5 06.30.2058 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp | 1.01% |
| 29 | SC.SCSEDU 5 12.01.2039 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE - South Carolina Jobs-Economic Development Authority | 0.97% |
| 30 | n/a | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS - New Hampshire Business Finance Authority | 0.92% |
| 31 | FL.VEN 4.25 01.01.2030 | City of Venice FL | 0.87% |
| 32 | n/a | NATIONAL FIN AUTH NH SPL REVENUE - New Hampshire Business Finance Authority | 0.86% |
| 33 | FL.CPPHSG 5 11.01.2048 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE - Capital Projects Finance Authority/FL | 0.84% |
| 34 | NY.BUIGEN 4.5 06.15.2043 | BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp | 0.83% |
| 35 | TX.ARLEDU 5 08.15.2049 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp | 0.81% |
| 36 | WV.WVSDEV 01.01.2055 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority | 0.79% |
| 37 | WI.PUBEDU 5.12 07.15.2037 | PUBLIC FIN AUTH WI CHRT SCH REVENUE - Public Finance Authority | 0.78% |
| 38 | FL.FLSDEV 5 07.01.2044 | FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | 0.78% |
| 39 | n/a | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority | 0.78% |
| 40 | IL.COOSCD 4 12.01.2033 | COOK CNTY IL SCH DIST #144 PRAIRIE HILLS - Cook County School District No 144 Prairie Hills | 0.76% |
| 41 | n/a | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.75% |
| 42 | n/a | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp | 0.73% |
| 43 | n/a | INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority | 0.70% |
| 44 | n/a | WESTERN REGL OFF-TRACK BETTING CORP REVENUE - Western Regional Off-Track Betting Corp | 0.67% |
| 45 | MD.MDSDEV 5 06.01.2037 | MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp | 0.67% |
| 46 | WI.PUBFIN 5 06.01.2044 | PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority | 0.67% |
| 47 | FL.FLSDEV 07.01.2032 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 0.66% |
| 48 | FL.FLSDEV 10.01.2054 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | 0.65% |
| 49 | NY.BUIGEN 5 06.01.2032 | BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp | 0.65% |
| 50 | UT.UTSEDU 4.5 10.15.2028 | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE - Utah Charter School Finance Authority | 0.64% |
As of Apr 30, 2025