ACHMX Holdings — Aberdeen High Yield Managed Duration Municipal Fund
All 50 reported holdings of Aberdeen High Yield Managed Duration Municipal Fund (ACHMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Colorado St Hlth Facs Auth Revenue | 10.24% | $2.55M |
| Houston Tx Arpt Sys Revenue | 5.18% | $1.29M |
| Southeast Energy Authority A Cooperative | 4.83% | $1.20M |
| Public Fin Auth Wi Revenue | 4.20% | $1.05M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 4.13% | $1.03M |
| Florida Loc Govt Fin Commission Senior Living Revenue | 4.02% | $1.00M |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 4.02% | $1.00M |
| National Fin Auth Nh Spl Revenue | 3.97% | $989.24K |
| Madison Cnty Ny Capital Resource Corp. Corp. Revenue | 3.86% | $961.71K |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 3.70% | $922.91K |
| Florida Loc Govt Fin Commission Senior Living Revenue | 3.22% | $802.11K |
| Arizona St Indl Dev Auth Senior Living Revenue | 3.22% | $802.09K |
| Iowa St Fin Auth Revenue | 3.17% | $789.12K |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | 3.02% | $752.22K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 2.97% | $739.52K |
| Seminole Cnty Fl Indl Dev Auth | 2.76% | $687.89K |
| Public Fin Auth Wi Chrt Sch Revenue | 2.37% | $591.02K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 2.35% | $584.65K |
| Public Fin Auth Wi Toll Revenue | 2.07% | $515.90K |
| Public Fin Auth Wi Revenue | 2.05% | $511.10K |
| California St Muni Fin Auth Revenue | 2.03% | $505.04K |
| Public Fin Auth Wi Chrt Sch Revenue | 1.89% | $471.72K |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 1.65% | $411.11K |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | 1.48% | $368.55K |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | 1.22% | $305.00K |
| California St Infrastructure & Econ Dev Bank Revenue | 1.10% | $275.20K |
| Maine St Fin Auth Sol Wst Disp Revenue | 1.04% | $258.99K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 1.02% | $255.35K |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | 1.00% | $250.08K |
| Alachua Cnty Fl Hlth Facs Auth Ccrc | 1.00% | $250.00K |
| Florida St Dev Fin Corp. | 0.99% | $247.01K |
| Arizona St Indl Dev Auth Edu Revenue | 0.98% | $244.97K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.87% | $217.45K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.85% | $212.99K |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.82% | $203.44K |
| National Fin Auth Nh Muni Ctfs | 0.77% | $192.28K |
| Public Fin Auth Wi Spl Fac Revenue | 0.74% | $184.47K |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | 0.61% | $152.99K |
| Western Regl Off-Track Betting Corp. Revenue | 0.58% | $144.69K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.47% | $116.35K |
| Arizona St Indl Dev Auth Edu Revenue | 0.46% | $114.86K |
| Arizona St Indl Dev Auth Sol Wst Disp Revenue | 0.46% | $114.61K |
| Sunland Med Fndtn Escrow | 0.45% | $112.75K |
| Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue | 0.41% | $101.70K |
| California St Sch Fin Auth Chrt Sch Revenue | 0.39% | $96.52K |
| Iowa St Fin Auth Revenue | 0.37% | $93.12K |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 0.28% | $69.87K |
| California St Muni Fin Auth Revenue | 0.04% | $10.00K |
| BL Train Holdings West LLC | 0.03% | $6.73K |
| State Street Bank & Trust Co. | 0.00% | $0 |
ACHMX overview: performance, fees, allocation and SEC filings