ACHMX Holdings — Aberdeen High Yield Managed Duration Municipal Fund
All 56 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 | 8.97% | $2.61M |
| Kansas Indep Clg Fin Auth | 6.87% | $2.00M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 3.62% | $1.05M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 3.48% | $1.01M |
| Florida Loc Govt Fin Commission Senior Living Revenue | 3.45% | $1.00M |
| National Fin Auth Nh Spl Revenue | 3.45% | $1.00M |
| Pennsylvania St Econ Dev Fingauth Exempt Facs Revenue | 3.44% | $1.00M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 3.40% | $989.14K |
| Madison Cnty Ny Capital Resource Corp. Corp. Revenue | 3.31% | $961.71K |
| Arizona St Indl Dev Auth Senior Living Revenue | 2.93% | $851.70K |
| Osceola Ar Sol Wst Dist Revenue | 2.88% | $836.43K |
| Florida Loc Govt Fin Commission Senior Living Revenue | 2.76% | $802.93K |
| Iowa St Fin Auth Revenue | 2.73% | $793.28K |
| Buckeye Oh Tobacco Settlement Fing Auth | 2.73% | $793.12K |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | 2.67% | $775.42K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 2.59% | $752.19K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 2.22% | $644.43K |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 2.17% | $631.96K |
| Public Fin Auth Wi Chrt Sch Revenue | 2.07% | $601.32K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 2.04% | $594.16K |
| Indiana St Fin Auth Student Hsg Revenue | 1.81% | $526.83K |
| Public Fin Auth Wi Toll Revenue | 1.76% | $511.09K |
| Public Fin Auth Wi Revenue | 1.75% | $508.04K |
| Shelby Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Revenu | 1.73% | $502.99K |
| California St Muni Fin Auth Revenue | 1.72% | $501.03K |
| Public Fin Auth Wi Chrt Sch Revenue | 1.66% | $482.67K |
| Build Nyc Resource Corp. Ny Revenue | 1.48% | $430.08K |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 1.42% | $413.27K |
| Skagit Cnty Wa Public Hosp Dist #1 | 1.31% | $380.81K |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | 1.27% | $368.55K |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | 1.05% | $306.71K |
| Public Fin Auth Wi Eductnl Fac Revenue | 0.98% | $284.69K |
| Western Regl Off-Track Betting Corp. Revenue | 0.91% | $263.55K |
| Maine St Fin Auth Sol Wst Disp Revenue | 0.90% | $262.66K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.89% | $257.55K |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | 0.86% | $251.11K |
| Florida St Dev Fin Corp. | 0.86% | $250.67K |
| Arizona St Indl Dev Auth Edu Revenue | 0.86% | $250.42K |
| Alachua Cnty Fl Hlth Facs Auth Ccrc | 0.86% | $250.18K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.86% | $249.40K |
| Public Fin Auth Wi Eductnl Fac Revenue | 0.83% | $241.16K |
| Sunland Med Fndtn Escrow | 0.82% | $237.55K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.79% | $230.53K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.74% | $213.96K |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.70% | $203.30K |
| Public Fin Auth Wi Spl Fac Revenue | 0.64% | $186.68K |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | 0.53% | $154.56K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.42% | $123.05K |
| Arizona St Indl Dev Auth Edu Revenue | 0.41% | $118.73K |
| Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue | 0.35% | $102.02K |
| California St Sch Fin Auth Chrt Sch Revenue | 0.35% | $101.34K |
| Iowa St Fin Auth Revenue | 0.32% | $93.85K |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 0.24% | $69.70K |
| Desertxpress Enterprises LLC | 0.07% | $20.18K |
| California St Muni Fin Auth Revenue | 0.03% | $10.01K |
| State Street Bank & Trust Co. | 0.00% | $0 |
ACHMX overview: performance, fees, allocation and SEC filings