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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49% | 4.73% |
| 2 | n/a | MARYLAND INDL DEV FING AUTH PORT FACS REV 4.45% | 4.25% |
| 3 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.82% | 3.71% |
| 4 | n/a | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87% | 2.70% |
| 5 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.18% | 2.26% |
| 6 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 2.18% |
| 7 | n/a | IOWA FIN AUTH SOLID WASTE DISP REV 2.57% | 2.16% |
| 8 | n/a | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1% | 2.15% |
| 9 | n/a | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.77% | 2.14% |
| 10 | n/a | MEADE CNTY KY INDL BLDG REV 2.95% | 2.11% |
| 11 | n/a | ARKANSAS DEV FIN AUTH HEALTH CARE REV 3.77% | 2.07% |
| 12 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 2.99% | 2.06% |
| 13 | n/a | SEVIER CNTY TENN PUB BLDG AUTH 2.72% | 1.93% |
| 14 | n/a | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.56% | 1.90% |
| 15 | n/a | MISSOURI DEV FIN BRD CULTURAL FACS REV 3.05% | 1.90% |
| 16 | n/a | CENTRAL BRADFORD PROGRESS AUTH PA REV 3.96% | 1.82% |
| 17 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.71% |
| 18 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.76% | 1.70% |
| 19 | n/a | INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.53% | 1.69% |
| 20 | n/a | MICHIGAN ST BLDG AUTH REV 3.42% | 1.65% |
| 21 | n/a | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 2.95% | 1.55% |
| 22 | n/a | BLOUNT CNTY TENN PUB BLDG AUTH 2.72% | 1.52% |
| 23 | n/a | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% | 1.49% |
| 24 | n/a | OHIO ST HOSP REV 3.55% | 1.47% |
| 25 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.37% |
As of Jan 31, 2026