abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ATOIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI ST BUSINESS FIN CORP - Mississippi Business Finance Corp | 6.28% |
| 2 | n/a | MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE - Maryland Industrial Development Financing Authority | 5.37% |
| 3 | TX.HARMED 11.15.2046 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | 3.23% |
| 4 | OT.JPM 03.20.2027 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 3.10% |
| 5 | n/a | SEVIER CNTY TN PUBLIC BLDG AUTH - Public Building Authority of Sevier County TN/The | 2.98% |
| 6 | WV.WVSMED 06.01.2033 | WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority | 2.89% |
| 7 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | 2.86% |
| 8 | CA.CASDEV 07.01.2040 | CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 2.80% |
| 9 | AL.HLTMED 11.01.2042 | HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | 2.76% |
| 10 | AR.ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HLTHCARE REVENUE - Arkansas Development Finance Authority | 2.74% |
| 11 | IA.IASPOL 12.01.2046 | IOWA ST FIN AUTH SOL WST DISPREVENUE - Iowa Finance Authority | 2.73% |
| 12 | FL.FLIGEN 09.01.2032 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | 2.72% |
| 13 | KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REVENUE - County of Meade KY | 2.67% |
| 14 | PA.CBPGEN 12.01.2041 | CENTRL BRADFORD PROGRESS AUTHPA - Central Bradford Progress Authority | 2.39% |
| 15 | TN.BLOFAC 06.01.2029 | BLOUNT CNTY TN PUBLIC BLDG AUTH - Public Building Authority of Blount County Tennessee/The | 2.34% |
| 16 | NY.CTL 4.5 05.16.2025 | City of Cortland NY | 2.16% |
| 17 | NH.NFADEV 10.01.2033 | NATIONAL FIN AUTH NH SOL WST DISP REVENUE - New Hampshire Business Finance Authority | 2.15% |
| 18 | IN.INSENV 08.01.2030 | INDIANA ST FIN AUTH ENVRNMNTL REVENUE - Indiana Finance Authority | 2.14% |
| 19 | AL.WESPOL 12.01.2038 | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE - West Jefferson Industrial Development Board | 2.08% |
| 20 | TX.PCCPOL 07.01.2029 | PORT OF CORPUS CHRISTI TX AUTH - Port of Corpus Christi Authority of Nueces County | 1.96% |
| 21 | TX.PPATRN 11.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.66% |
| 22 | SC.SCSUTL 01.01.2036 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority | 1.61% |
| 23 | GA.BTWDEV 08.01.2033 | BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE - Bartow-Cartersville Joint Development Authority | 1.29% |
| 24 | NY.NYC 04.01.2042 | City of New York NY | 1.28% |
| 25 | AZ.PHODEV 12.01.2035 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE - Industrial Development Authority of the City of Phoenix/The | 1.24% |
| 26 | TX.PPATRN 11.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.21% |
| 27 | PA.PASDEV 04.01.2049 | PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority | 1.18% |
| 28 | NY.UTI 4 08.29.2025 | City of Utica NY | 1.12% |
| 29 | AL.LWRUTL 12.01.2050 | LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | 1.08% |
| 30 | PA.PASDEV 08.01.2037 | PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority | 1.08% |
| 31 | n/a | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | 1.07% |
| 32 | NY.NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | 1.05% |
| 33 | MO.CITMED 5 12.01.2026 | CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District | 0.97% |
| 34 | LA.CALDEV 06.01.2025 | CALCASIEU PARISH LA INDL DEV BRD INC - Calcasieu Parish Industrial Development Board Inc | 0.96% |
| 35 | n/a | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority | 0.94% |
| 36 | WI.RDC 09.01.2027 | RED CEDAR WI INDL DEV REVENUE - Town of Red Cedar WI | 0.92% |
| 37 | NY.TENGEN 08.10.2027 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 0.86% |
| 38 | TX.PPATRN 04.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 0.85% |
| 39 | TX.TXS 04.01.2036 | TEXAS ST - State of Texas | 0.83% |
| 40 | WV.WVSDEV 02.01.2036 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority | 0.79% |
| 41 | AL.WALPOL 08.01.2063 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE - Walker County Economic & Industrial Development Authority | 0.79% |
| 42 | PA.PHIDEV 09.01.2050 | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES - Philadelphia Authority for Industrial Development | 0.77% |
| 43 | NJ.WEE 4.5 07.03.2025 | WEEHAWKEN TWP NJ - Township of Weehawken NJ | 0.77% |
| 44 | TX.TENGEN 06.15.2056 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.75% |
| 45 | TX.MISPOL 01.01.2026 | MISSION TX ECON DEV CORP SOL WST DISP REVENUE - Mission Economic Development Corp | 0.75% |
| 46 | NJ.TRE 4.5 05.29.2025 | City of Trenton NJ | 0.75% |
| 47 | GA.APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH - Development Authority of Appling County | 0.72% |
| 48 | IA.IASPOL 07.01.2038 | IOWA ST FIN AUTH SOL WST DISP REVENUE - Iowa Finance Authority | 0.71% |
| 49 | n/a | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE - Bartow County Development Authority | 0.70% |
| 50 | CA.CASPOL 07.01.2041 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.67% |
As of Apr 30, 2025