abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
At close: Jul 9, 2026
AHYMX Holdings Information
AHYMX is a mutual fund with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
46.40%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
26.11M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.COSMED 3.5 05.15.2030 | COLORADO HEALTH FACS AUTH REV 3.5% | 9.65% |
| 2 | KS.KSSHGR 8.5 05.01.2026 | KANSAS ST INDPT COLLEGE FIN AUTH 8.5% | 7.84% |
| 3 | FL.FLSDEV 5.5 06.15.2040 | FLORIDA DEV FIN CORP EDL FACS REV 5.5% | 3.81% |
| 4 | FL.FLSFAC 4.7 11.15.2031 | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.7% | 3.73% |
| 5 | FL.FLSHGR 5 07.01.2035 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5% | 3.72% |
| 6 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 3.70% |
| 7 | NH.NFAGEN 6.5 12.01.2034 | NATIONAL FIN AUTH N H SPL REV 6.5% | 3.68% |
| 8 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 3.61% |
| 9 | NY.MADHGR 5.5 09.01.2022 | MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 3.53% |
| 10 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 3.14% |
| 11 | AR.OSCPOL 04.01.2036 | OSCEOLA ARK SOLID WASTE DISP REV 5.5% | 3.12% |
| 12 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.07% |
| 13 | FL.FLSFAC 4.45 11.15.2031 | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.45% | 2.98% |
| 14 | IA.IASGEN 4 05.15.2053 | IOWA FIN AUTH REV 4% | 2.93% |
| 15 | SC.SCSEDU 5 12.01.2039 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 2.90% |
| 16 | AZ.MAREDU 5.25 07.01.2045 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.25% | 2.80% |
| 17 | FL.CPPHSG 5 11.01.2048 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 2.37% |
| 18 | AZ.MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 2.33% |
| 19 | TX.ARLEDU 5 08.15.2049 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 2.30% |
| 20 | WI.PUBEDU 5.12 07.15.2037 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125% | 2.23% |
| 21 | IN.INDHSG 5 06.01.2053 | INDIANA FIN AUTH STUDENT HSG REV 5% | 1.99% |
| 22 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.90% |
| 23 | WI.PUBGEN 07.01.2060 | PUBLIC FIN AUTH WIS REV 6% | 1.87% |
| 24 | FL.FLSDEV 07.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125% | 1.87% |
| 25 | TN.SHEHSG 5 06.01.2044 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 1.83% |
As of May 31, 2026