abrdn Ultra Short Municipal Income A1 (ATOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Apr 2, 2026

ATOBX Holdings Information

ATOBX is a mutual fund with a total of 125 individual holdings.

Total Holdings
125
Top 10 Percentage
28.37%
Asset Class
n/a
Fund Category
Muni National Short
Assets
1.11B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aMISSISSIPPI BUSINESS FIN CORP MISS REV 3.49%4.73%55,590,000
2n/aMARYLAND INDL DEV FING AUTH PORT FACS REV 4.45%4.25%49,905,000
3n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.82%3.71%43,600,000
4n/aJ P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87%2.70%31,690,000
5n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.18%2.26%26,575,000
6IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%2.18%25,000,000
7n/aIOWA FIN AUTH SOLID WASTE DISP REV 2.57%2.16%25,400,000
8n/aFLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%2.15%25,250,000
9n/aHEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.77%2.14%25,088,000
10n/aMEADE CNTY KY INDL BLDG REV 2.95%2.11%24,800,000
11n/aARKANSAS DEV FIN AUTH HEALTH CARE REV 3.77%2.07%24,314,000
12n/aWEST VIRGINIA ST HOSP FIN AUTH HOSP REV 2.99%2.06%24,275,000
13n/aSEVIER CNTY TENN PUB BLDG AUTH 2.72%1.93%22,715,000
14n/aJ P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.56%1.90%22,300,000
15n/aMISSOURI DEV FIN BRD CULTURAL FACS REV 3.05%1.90%22,300,000
16n/aCENTRAL BRADFORD PROGRESS AUTH PA REV 3.96%1.82%21,355,000
17AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%1.71%20,000,000
18n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 2.76%1.70%20,000,000
19n/aINDIANA ST FIN AUTH ENVIRONMENTAL REV 2.53%1.69%19,900,000
20n/aMICHIGAN ST BLDG AUTH REV 3.42%1.65%19,445,000
21n/aPORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 2.95%1.55%18,200,000
22n/aBLOUNT CNTY TENN PUB BLDG AUTH 2.72%1.52%17,860,000
23n/aPORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%1.49%17,500,000
24n/aOHIO ST HOSP REV 3.55%1.47%17,250,000
25NC.CUMPOL 12.01.2027CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV1.37%16,040,000
Showing 25 of 125 holdings
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As of Jan 31, 2026