abrdn Ultra Short Municipal Income A1 (ATOBX)

ATOBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 4%	6.30%	58,370,000
2	MD.MDSDEV 03.01.2030	MARYLAND INDL DEV FING AUTH PORT FACS REV 4.89%	5.39%	49,905,000
3	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	4.47%	41,450,000
4	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.37%	3.24%	30,000,000
5	TN.SEVFAC 06.01.2029	SEVIER CNTY TENN PUB BLDG AUTH 3.12%	2.99%	27,735,000
6	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.48%	2.90%	26,895,000
7	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.67%	2.87%	26,575,000
8	CA.CASDEV 07.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	2.80%	26,025,000
9	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.29%	2.77%	25,657,000
10	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.31%	2.75%	25,462,000
11	IA.IASPOL 12.01.2046	IOWA FIN AUTH SOLID WASTE DISP REV 3.17%	2.74%	25,400,000
12	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.61%	2.72%	25,250,000
13	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.2%	2.68%	24,800,000
14	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.51%	2.40%	22,225,000
15	TN.BLOFAC 06.01.2029	BLOUNT CNTY TENN PUB BLDG AUTH 3.12%	2.34%	21,710,000
16	NY.CTL 4.5 05.16.2025	CORTLAND N Y 4.5%	2.20%	20,033,000
17	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.255%	2.18%	20,000,000
18	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.15%	2.15%	19,900,000
19	AL.WESPOL 12.01.2038	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 3.8%	2.07%	19,200,000
20	TX.PCCPOL 07.01.2029	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 4.1%	1.96%	18,200,000
21	OR.ORSHSG 07.01.2045	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.9%	1.87%	17,200,000
22	MA.HOL 5 04.11.2025	HOLYOKE MASS 5%	1.63%	14,880,429
23	GA.BTWDEV 08.01.2033	BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.19%	1.29%	12,000,000
24	NY.NYC 04.01.2042	NEW YORK N Y 3.65%	1.28%	11,900,000
25	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12%	1.26%	11,650,000
26	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%	1.24%	11,500,000
27	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.08%	1.21%	11,200,000
28	NY.UTI 4 08.29.2025	UTICA N Y 4%	1.14%	10,374,350
29	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.10%	10,000,000
30	NY.NYSHGR 05.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.7%	1.06%	9,800,000
31	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 3.4%	1.05%	9,745,000
32	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.98%	9,100,000
33	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.98%	9,000,000
34	LA.CALDEV 06.01.2025	CALCASIEU PARISH INC LA INDL DEV BRD REV 3%	0.96%	8,900,000
35	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.05%	0.95%	8,800,000
36	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.51%	0.95%	8,770,000
37	WI.RDC 09.01.2027	RED CEDAR WIS INDL DEV REV 3%	0.92%	8,575,000
38	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3%	0.86%	8,000,000
39	NY.TENGEN 08.10.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%	0.86%	8,000,000
40	TX.TXS 04.01.2036	TEXAS ST 3.08%	0.83%	7,700,000
41	NJ.WEE 4.5 07.03.2025	WEEHAWKEN TWP N J 4.5%	0.80%	7,181,000
42	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.85%	0.79%	7,300,000
43	WV.WVSDEV 02.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.95%	0.79%	7,300,000
44	PA.PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 3.67%	0.78%	7,200,000
45	NJ.TRE 4.5 05.29.2025	TRENTON N J 4.5%	0.76%	7,000,000
46	TX.TENGEN 06.15.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.27%	0.76%	7,000,000
47	TX.MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%	0.76%	7,000,000
48	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.85%	0.72%	6,700,000
49	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.4%	0.72%	6,700,000
50	IA.IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 3.17%	0.72%	6,630,000
51	OR.PTPOBL 06.15.2027	PORT PORTLAND ORE SPL OBLIG REV 3.75%	0.68%	6,325,000
52	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.67%	0.65%	6,000,000
53	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.7%	0.57%	5,250,000
54	NY.NYSHSG 11.01.2039	NEW YORK ST HSG FIN AGY REV 2.98%	0.52%	4,800,000
55	KS.SENMED 5 09.01.2025	SENECA KANS HOSP REV 5%	0.47%	4,330,000
56	SC.BERDEV 03.01.2029	BERKELEY CNTY S C INDL DEV REV 3.15%	0.44%	4,105,000
57	TX.LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.75%	0.40%	3,700,000
58	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.40%	3,750,000
59	MS.MSSGEN 05.01.2037	MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.5%	0.37%	3,365,000
60	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.35%	3,200,000
61	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4%	0.33%	3,100,000
62	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.32%	3,000,000
63	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.31%	2,900,000
64	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.4%	0.31%	2,900,000
65	MS.MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.85%	0.30%	2,800,000
66	IA.CRAMED 5 06.15.2027	CRAWFORD CNTY IOWA MEM HOSP REV 5%	0.28%	2,515,000
67	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.28%	2,500,000
68	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.22%	2,000,000
69	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 4.25%	0.22%	2,000,000
70	MD.MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.85%	0.22%	2,000,000
71	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.85%	0.20%	1,900,000
72	TX.TXSUTL 5 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.17%	1,500,000
73	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.14%	1,250,000
74	TX.PCCPOL 01.01.2030	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 4.1%	0.13%	1,200,000
75	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.12%	1,135,000
76	FL.MIADEV 11.01.2041	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.11%	1,000,000
77	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.11%	1,000,000
78	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.11%	1,000,000
79	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 4.125%	0.11%	1,000,000
80	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.11%	1,000,000
81	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.11%	1,000,000
82	KS.LBRDEV 02.01.2029	LIBERAL KANS INDL DEV REV 3.27%	0.11%	1,000,000
83	KS.DODDEV 03.01.2027	DODGE CITY KANS INDL REV 3.27%	0.11%	1,000,000
84	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.11%	1,000,000
85	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.11%	1,000,000
86	GA.HEAPOL 12.01.2037	HEARD CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.11%	1,000,000
87	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.10%	900,000
88	MS.MSSDEV 12.01.2027	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.8%	0.10%	900,000
89	CA.CASDEV 07.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.3%	0.06%	575,000
90	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25%	0.05%	500,000
91	NC.FAYHGR 5 04.01.2026	FAYETTEVILLE N C ST UNIV REV 5%	0.05%	470,000
92	TX.HOUFAC 4 09.01.2025	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 4%	0.05%	425,000
93	MD.MDSDEV 5 06.01.2025	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.03%	235,000
94	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.02%	200,000
95	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 4.4%	0.01%	100,000
96	n/a	Usd Cash	-0.01%	6
97	n/a	Cash	-0.01%	n/a

As of Apr 30, 2025

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Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%