abrdnfunds > abrdn Funds
abrdn Short Duration High Yield Municipal Fund
$145.19M
Avg Monthly Net Assets
$104.87M
Total Assets
$2.29M
Total Liabilities
$102.58M
Net Assets
abrdn Short Duration High Yield Municipal Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $145.19M.
On September 26th, 2024 it reported 120 holdings, the largest
being COLORADO ST HLTH FACS AUTH HOSP REVENUE (6.4%), SHAKOPEE MN SENIORHSG REVENUE (4.2%) and WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199213 | AAHMX | |
| Class C | C000224176 | ACHMX | |
| Institutional Class | C000199214 | AHYMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amherst Development Corp (AMHERST NY DEV CORP) | Long | Debt | US | $450K | – | 0.44 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $470K | – | 0.46 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $445K | – | 0.43 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $420K | – | 0.41 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $420K | – | 0.41 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $408K | – | 0.40 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $252K | – | 0.25 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $246K | – | 0.24 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $214K | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $213K | – | 0.21 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $199K | – | 0.19 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $184K | – | 0.18 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $121K | – | 0.12 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $666K | – | 0.65 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $566K | – | 0.55 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $500K | – | 0.49 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $438K | – | 0.43 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $303K | – | 0.30 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT FING AUTH) | Long | Debt | US | $3M | – | 2.89 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $683K | – | 0.67 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $513K | – | 0.50 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $462K | – | 0.45 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $437K | – | 0.43 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $413K | – | 0.40 |
| Calhoun County Navigation Industrial Development Authority (CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE) | Long | Debt | US | $4M | – | 3.56 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $1M | – | 1.04 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $2M | – | 1.91 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $30K | – | 0.03 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $3M | – | 2.95 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $106K | – | 0.10 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $690K | – | 0.67 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 1.98 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $336K | – | 0.33 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $300K | – | 0.29 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $261K | – | 0.25 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $220K | – | 0.21 |
| City of Elmira City NY (ELMIRA CITY NY) | Long | Debt | US | $3M | – | 2.67 |
| City of Elmira City NY (ELMIRA CITY NY) | Long | Debt | US | $243K | – | 0.24 |
| City of Osceola AR (OSCEOLA AR SOL WST DIST REVENUE) | Long | Debt | US | $839K | – | 0.82 |
| City of Shakopee MN Senior Housing Revenue (SHAKOPEE MN SENIORHSG REVENUE) | Long | Debt | US | $4M | – | 4.23 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $159K | – | 0.15 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 1.00 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $206K | – | 0.20 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH HOSP REVENUE) | Long | Debt | US | $7M | – | 6.38 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH HOSP REVENUE) | Long | Debt | US | $2M | – | 1.58 |
| Cook County School District No 144 Prairie Hills (COOK CNTY IL SCH DIST #144 PRAIRIE HILLS) | Long | Debt | US | $606K | – | 0.59 |
| County of Palm Beach FL (PALM BEACH CNTY FL REVENUE) | Long | Debt | US | $365K | – | 0.36 |
| Flint Hospital Building Authority (FLINT MI HOSP BLDG AUTH REVENUE) | Long | Debt | US | $785K | – | 0.77 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $781K | – | 0.76 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $627K | – | 0.61 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $549K | – | 0.54 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $513K | – | 0.50 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $311K | – | 0.30 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $255K | – | 0.25 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE) | Long | Debt | US | $490K | – | 0.48 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHREVENUE) | Long | Debt | US | $325K | – | 0.32 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH CHRT SCHREVENUE) | Long | Debt | US | $258K | – | 0.25 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $568K | – | 0.55 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $105K | – | 0.10 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 1.47 |
| Kansas Independent College Finance Authority (KANSAS INDEP CLG FIN AUTH) | Long | Debt | US | $3M | – | 2.72 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $201K | – | 0.20 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI) | Long | Debt | US | $426K | – | 0.41 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI) | Long | Debt | US | $411K | – | 0.40 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI) | Long | Debt | US | $397K | – | 0.39 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI) | Long | Debt | US | $384K | – | 0.37 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI) | Long | Debt | US | $368K | – | 0.36 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH) | Long | Debt | US | $100K | – | 0.10 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $350K | – | 0.34 |
| Madison County Capital Resource Corp (MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE) | Long | Debt | US | $4M | – | 3.42 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $646K | – | 0.63 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $426K | – | 0.42 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $194K | – | 0.19 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $601K | – | 0.59 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $427K | – | 0.42 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $393K | – | 0.38 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $281K | – | 0.27 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $325K | – | 0.32 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AUTH) | Long | Debt | US | $2M | – | 1.90 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OBLG) | Long | Debt | US | $2M | – | 1.69 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $2M | – | 2.05 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPL REVENUE) | Long | Debt | US | $1M | – | 0.98 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE) | Long | Debt | US | $2M | – | 1.95 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE) | Long | Debt | US | $490K | – | 0.48 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE) | Long | Debt | US | $279K | – | 0.27 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE) | Long | Debt | US | $13K | – | 0.01 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SCH REVENUE) | Long | Debt | US | $25K | – | 0.02 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $3M | – | 2.92 |
| Passaic County Improvement Authority/The (PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE) | Long | Debt | US | $208K | – | 0.20 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.99 |
| Platte County Industrial Development Authority (PLATTE CNTY MO INDL DEV AUTH TRANSPRTN REVENUE) | Long | Debt | US | $216K | – | 0.21 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $806K | – | 0.79 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $2M | – | 1.96 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $2M | – | 1.95 |
| Public Finance Authority (PUBLIC FIN AUTH WI MF HSG REVENUE) | Long | Debt | US | $1M | – | 1.32 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH REVENUE) | Long | Debt | US | $611K | – | 0.60 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH REVENUE) | Long | Debt | US | $506K | – | 0.49 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH REVENUE) | Long | Debt | US | $314K | – | 0.31 |
| Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $401K | – | 0.39 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $992K | – | 0.97 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $789K | – | 0.77 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $53K | – | 0.05 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA) | Long | Debt | US | $451K | – | 0.44 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA) | Long | Debt | US | $316K | – | 0.31 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $3M | – | 3.07 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP NY REV) | Long | Debt | US | $315K | – | 0.31 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP NY REV) | Long | Debt | US | $156K | – | 0.15 |
| SUNLAND MED FNDTN ESCROW | Long | Debt | US | $280K | – | 0.27 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $1M | – | 1.20 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $804K | – | 0.78 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $2M | – | 1.90 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $493K | – | 0.48 |
| Village of Matteson IL (MATTESON IL) | Long | Debt | US | $368K | – | 0.36 |
| Village of Matteson IL (MATTESON IL) | Long | Debt | US | $157K | – | 0.15 |
| Village of Matteson IL (MATTESON IL) | Long | Debt | US | $156K | – | 0.15 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE) | Long | Debt | US | $4M | – | 3.91 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE) | Long | Debt | US | $584K | – | 0.57 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $307K | – | 0.30 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $295K | – | 0.29 |
| Western Regional Off-Track Betting Corp (WESTERN REGL OFF-TRACK BETTING CORP REVENUE) | Long | Debt | US | $643K | – | 0.63 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.