ATOIX Holdings — Aberdeen Ultra Short Municipal Income Fund
All 131 reported holdings of Aberdeen Ultra Short Municipal Income Fund (ATOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mississippi St Business Fin Corp. | 4.73% | $52.83M |
| Maryland St Indl Dev Fing Auth Port Facs Revenue | 4.47% | $49.91M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue | 3.91% | $43.60M |
| Jp Morgan Chase Putters/drivers Trust Various States | 2.45% | $27.30M |
| Florida Insurance Assistance Interlocal Agy | 2.42% | $27.00M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 2.38% | $26.57M |
| Iowa St Fin Auth Sol Wst Disprevenue | 2.28% | $25.40M |
| Pefa, Inc. Ia Gas Proj Revenue | 2.25% | $25.14M |
| Hlth Care Auth For Baptist Hlth Al | 2.25% | $25.09M |
| Meade Cnty Ky Indl Bldg Revenue | 2.22% | $24.80M |
| Arkansas Dev Fin Auth Hlthcare Revenue | 2.18% | $24.31M |
| West Virginia St Hosp Fin Auth | 2.17% | $24.27M |
| abrdn Ultra Short Municipal Income Active ETF | 2.08% | $23.20M |
| Sevier Cnty Tn Public Bldg Auth | 2.04% | $22.71M |
| Missouri St Dev Fin Brd Cultural Facs Revenue | 2.00% | $22.30M |
| Jp Morgan Chase Putters/drivers Trust Various States | 2.00% | $22.30M |
| Chattanooga Tn Hlth Eductnl & Hsg Fac Brd Revenue | 1.92% | $21.45M |
| Centrl Bradford Progress Authpa | 1.91% | $21.36M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.80% | $20.09M |
| Indiana St Fin Auth Envrnmntl Revenue | 1.78% | $19.90M |
| Blount Cnty Tn Public Bldg Auth | 1.75% | $19.51M |
| Ohio St Hosp Revenue | 1.72% | $19.25M |
| Dist Of Columbia | 1.70% | $19.00M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 1.69% | $18.91M |
| Port Of Corpus Christi Tx Auth | 1.63% | $18.20M |
| Cumberland Cnty Nc Indl Facs & Poll Control Fing Auth Sol Ws | 1.59% | $17.74M |
| Port Of Port Arthur Tx Nav Dist | 1.57% | $17.50M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 1.52% | $16.97M |
| Port Of Port Arthur Tx Nav Dist | 1.38% | $15.45M |
| Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue | 1.34% | $15.01M |
| South Carolina St Public Svc Auth Revenue | 1.32% | $14.76M |
| Weehawken Twp Nj | 1.25% | $13.93M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | 1.11% | $12.40M |
| Phoenix Az Indl Dev Auth Sol Wst Revenue | 1.08% | $12.10M |
| Bartow-Cartersville Ga Jt Dev Auth Revenue | 1.08% | $12.00M |
| Iowa St Fin Auth Sol Wst Facsrevenue | 1.05% | $11.66M |
| Iowa St Fin Auth | 0.94% | $10.53M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.90% | $10.05M |
| City of Houston TX | 0.90% | $10.00M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.90% | $10.00M |
| Red Cedar Wi Indl Dev Revenue | 0.88% | $9.85M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.88% | $9.80M |
| Ohio St Hosp Revenue | 0.87% | $9.70M |
| Citizens Mo Memorial Hosp Dist Polk Cnty | 0.81% | $9.01M |
| Rib Floater Trust | 0.72% | $8.04M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.70% | $7.78M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.65% | $7.24M |
| Philadelphia Pa Auth For Indldev Revenues | 0.65% | $7.20M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.64% | $7.12M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.63% | $7.01M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.63% | $7.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.60% | $6.66M |
| Iowa St Fin Auth Sol Wst Disp Revenue | 0.59% | $6.63M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.50% | $5.55M |
| Philadelphia Pa | 0.45% | $5.00M |
| Mississippi St Business Fin Commission Gulf Opportunity Zone | 0.43% | $4.81M |
| Johnson City Ny | 0.43% | $4.75M |
| New York St Hsg Fin Agy | 0.41% | $4.60M |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 0.41% | $4.55M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.40% | $4.50M |
| Weehawken Twp Nj | 0.39% | $4.40M |
| Mississippi St Business Fin Corp. Gulf Opportunity Zone Reven | 0.39% | $4.35M |
| Glen Cove Ny | 0.38% | $4.28M |
| Berkeley Cnty Sc Indl Dev Revenue | 0.37% | $4.11M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.36% | $4.01M |
| Poughkeepsie City Ny | 0.36% | $4.00M |
| Guthrie Cnty Hosp Ia Hosp Revenue | 0.34% | $3.84M |
| Ohio St Hosp Revenue | 0.33% | $3.70M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.32% | $3.56M |
| Kentucky St Econ Dev Fin Auth Sol Wst Disp Revenue | 0.31% | $3.50M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | 0.31% | $3.43M |
| Florida St Hsg Fin Corp. Mf Mtge Revenue | 0.31% | $3.42M |
| Elmira City Ny | 0.30% | $3.40M |
| Port Of Port Arthur Tx Nav Dist | 0.30% | $3.30M |
| Newark Nj | 0.27% | $3.00M |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 0.27% | $3.00M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.27% | $3.00M |
| Texas St Muni Gas Acquisition & Sply Corp. I Gas Sply Revenue | 0.23% | $2.58M |
| Mizuho Floater/residual Trust Various States | 0.23% | $2.53M |
| Crawford Cnty Ia Memorial Hosp Revenue | 0.23% | $2.53M |
| Black Belt Energy Gas Dist Al Gas Sply Revenue | 0.23% | $2.53M |
| Mizuho Floater/residual Trust Various States | 0.23% | $2.52M |
| Abington Ma | 0.23% | $2.52M |
| Director Of The St Of Nevada Dept Of Business & Industry | 0.22% | $2.50M |
| Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Revenue | 0.21% | $2.30M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | 0.20% | $2.23M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.20% | $2.20M |
| Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue | 0.18% | $2.00M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.18% | $2.00M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.15% | $1.71M |
| Kentucky St Econ Dev Fin Auth | 0.15% | $1.70M |
| Louisville & Jefferson Cnty Ky Regl Arpt Auth | 0.14% | $1.60M |
| New Mexico St Mtge Fin Auth | 0.13% | $1.50M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.13% | $1.50M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.13% | $1.50M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.11% | $1.25M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.11% | $1.25M |
| Public Fin Auth Wi Sol Wst Disp Revenue | 0.11% | $1.25M |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 0.11% | $1.20M |
| Lowell Ar Indl Dev Revenue | 0.11% | $1.20M |
| Port Of Corpus Christi Tx Auth | 0.11% | $1.20M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.10% | $1.12M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | 0.10% | $1.10M |
| Dodge City Ks Indl Revenue | 0.09% | $1.00M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.09% | $999.54K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.09% | $999.54K |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.09% | $999.54K |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.09% | $999.55K |
| New York St Envrnmntl Facs Corp. Sol Wst Disp Revenue | 0.09% | $1.00M |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 0.09% | $999.55K |
| Liberal Ks Indl Dev Revenue | 0.09% | $1.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.09% | $999.55K |
| Lewisburg Tn Indl Dev Brd Sol Wst Disp Revenue | 0.09% | $1.00M |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 0.09% | $999.55K |
| Southeast Energy Authority A Cooperative | 0.08% | $923.42K |
| Austin Tx Arpt Sys Revenue | 0.08% | $909.14K |
| Virginia St Small Business Fing Auth Revenue | 0.07% | $755.89K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.06% | $718.01K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.06% | $709.88K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.06% | $646.73K |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.05% | $600.00K |
| Ohio Cnty Wv Cnty Commission Spl Dist Excise Tax Revenue | 0.05% | $525.74K |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.04% | $501.11K |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | 0.04% | $499.77K |
| Mississippi St Business Fin Corp. | 0.04% | $500.00K |
| Saint John The Baptist Parish La Revenue | 0.04% | $424.58K |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | 0.04% | $421.04K |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | 0.03% | $313.83K |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.02% | $252.64K |
| BlackRock Liquidity Funds MuniCash | 0.01% | $100.38K |
| Meade Cnty Ky Indl Bldg Revenue | 0.01% | $100.00K |
ATOIX overview: performance, fees, allocation and SEC filings