abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.03 (0.35%)
At close: Oct 16, 2026
AHYMX Holdings Information
AHYMX is a mutual fund with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
47.79%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
24.92M
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% | 9.88% |
| 2 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 5.80% |
| 3 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 4.72% |
| 4 | n/a | PUBLIC FIN AUTH WIS REV 5% | 4.12% |
| 5 | FL.FLSDEV 5.5 06.15.2040 | FLORIDA DEV FIN CORP EDL FACS REV 5.5% | 4.05% |
| 6 | FL.FLSHGR 5 07.01.2035 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 5% | 3.94% |
| 7 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 3.90% |
| 8 | NH.NFAGEN 6.5 12.01.2034 | NATIONAL FIN AUTH N H SPL REV 6.5% | 3.85% |
| 9 | FL.FLSFAC 4.7 11.15.2031 | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.7% | 3.85% |
| 10 | n/a | MADISON CNTY N Y CAP RESOURCE CORP REV 5.5% | 3.68% |
| 11 | n/a | IOWA FIN AUTH REV 4% | 3.17% |
| 12 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 3.15% |
| 13 | n/a | FLORIDA LOC GOVT FIN COMMN SR LIVING REV 4.45% | 3.08% |
| 14 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.25% | 2.98% |
| 15 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 2.97% |
| 16 | FL.SEMDEV 5.25 11.15.2039 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25% | 2.70% |
| 17 | AZ.MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 2.51% |
| 18 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125% | 2.35% |
| 19 | WI.PUBGEN 07.01.2060 | PUBLIC FIN AUTH WIS REV 6% | 1.99% |
| 20 | CA.CASFIN 5 01.01.2041 | CALIFORNIA MUN FIN AUTH REV 5% | 1.99% |
| 21 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.99% |
| 22 | WI.PUBEDU 5.38 07.15.2047 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375% | 1.94% |
| 23 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5.125% | 1.62% |
| 24 | n/a | MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 2.8% | 1.53% |
| 25 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12% | 1.20% |
As of Aug 31, 2026