abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
ATOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 4% | 6.30% |
| 2 | MD.MDSDEV 03.01.2030 | MARYLAND INDL DEV FING AUTH PORT FACS REV 4.89% | 5.39% |
| 3 | OT.JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | 4.47% |
| 4 | TX.HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.37% | 3.24% |
| 5 | TN.SEVFAC 06.01.2029 | SEVIER CNTY TENN PUB BLDG AUTH 3.12% | 2.99% |
| 6 | WV.WVSMED 06.01.2033 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.48% | 2.90% |
| 7 | PA.PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.67% | 2.87% |
| 8 | CA.CASDEV 07.01.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | 2.80% |
| 9 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.29% | 2.77% |
| 10 | AR.ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.31% | 2.75% |
| 11 | IA.IASPOL 12.01.2046 | IOWA FIN AUTH SOLID WASTE DISP REV 3.17% | 2.74% |
| 12 | FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.61% | 2.72% |
| 13 | KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 4.2% | 2.68% |
| 14 | PA.CBPGEN 12.01.2041 | CENTRAL BRADFORD PROGRESS AUTH PA REV 3.51% | 2.40% |
| 15 | TN.BLOFAC 06.01.2029 | BLOUNT CNTY TENN PUB BLDG AUTH 3.12% | 2.34% |
| 16 | NY.CTL 4.5 05.16.2025 | CORTLAND N Y 4.5% | 2.20% |
| 17 | NH.NFADEV 10.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.255% | 2.18% |
| 18 | IN.INSENV 08.01.2030 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.15% | 2.15% |
| 19 | AL.WESPOL 12.01.2038 | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 3.8% | 2.07% |
| 20 | TX.PCCPOL 07.01.2029 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 4.1% | 1.96% |
| 21 | OR.ORSHSG 07.01.2045 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.9% | 1.87% |
| 22 | MA.HOL 5 04.11.2025 | HOLYOKE MASS 5% | 1.63% |
| 23 | GA.BTWDEV 08.01.2033 | BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.19% | 1.29% |
| 24 | NY.NYC 04.01.2042 | NEW YORK N Y 3.65% | 1.28% |
| 25 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12% | 1.26% |
As of May 31, 2025