abrdnfunds > abrdn Funds
abrdn Ultra Short Municipal Income Fund
$640.61M
Avg Monthly Net Assets
$709.15M
Total Assets
$3.12M
Total Liabilities
$706.02M
Net Assets
abrdn Ultra Short Municipal Income 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 $640.61M.
On September 26th, 2024 it reported 89 holdings, the largest
being MISSISSIPPI ST BUSINESS FIN CORP (8.7%), MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE (7.1%) and INDIANA ST FIN AUTH ENVRNMNTL REVENUE (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199221 | ATOAX | |
| Class A1 | C000210496 | ATOBX | |
| Institutional Class | C000199222 | ATOIX |
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 |
|---|---|---|---|---|---|---|
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH HLTHCARE REVENUE) | Long | Debt | US | $25M | – | 3.61 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| Bartow-Cartersville Joint Development Authority (BARTOW-CARTERSVILLE GA JT DEV AUTH REVENUE) | Long | Debt | US | $12M | – | 1.70 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $3.15 | 3.15 | 0.00 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $290K | – | 0.04 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $4M | – | 0.50 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.21 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $18M | – | 2.54 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| Central Bradford Progress Authority (CENTRL BRADFORD PROGRESS AUTHPA) | Long | Debt | US | $23M | – | 3.26 |
| Chattanooga Health Educational & Housing Facility Board (CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE) | Long | Debt | US | $5M | – | 0.66 |
| Citizens Memorial Hospital District (CITIZENS MO MEMORIAL HOSP DIST POLK CNTY) | Long | Debt | US | $9M | – | 1.28 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue (HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE) | Long | Debt | US | $428K | – | 0.06 |
| City of Lowell AR (LOWELL AR INDL DEV REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| City of Seneca KS (SENECA KS HOSP REVENUE) | Long | Debt | US | $4M | – | 0.62 |
| Cochise County Pollution Control Corp (COCHISE CNTY AZ POLL CONTROL CORP SOL WST DISP) | Long | Debt | US | $2M | – | 0.31 |
| County of Berkeley SC (BERKELEY CNTY SC INDL DEV REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| County of Lake IL (LAKE CNTY IL MF HSG REVENUE) | Long | Debt | US | $8M | – | 1.17 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENUE) | Long | Debt | US | $25M | – | 3.51 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENUE) | Long | Debt | US | $100K | – | 0.01 |
| Crawford County Memorial Hospital Inc (CRAWFORD CNTY IA MEMORIAL HOSP REVENUE) | Long | Debt | US | $3M | – | 0.36 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $6M | – | 0.85 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| Development Authority Of Floyd County (FLOYD CNTY GA DEV AUTH) | Long | Debt | US | $3M | – | 0.42 |
| Development Authority of Heard County (HEARD CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.20 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.21 |
| Fayetteville State University (FAYETTEVILLE NC ST UNIV) | Long | Debt | US | $482K | – | 0.07 |
| Florida Insurance Assistance Interlocal Agency Inc (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY) | Long | Debt | US | $25M | – | 3.58 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE) | Long | Debt | US | $20M | – | 2.83 |
| Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLTH AL) | Long | Debt | US | $16M | – | 2.22 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $28M | – | 3.91 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH SOL WST REVENUE) | Long | Debt | US | $10M | – | 1.42 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| Iowa Finance Authority (IOWA ST FIN AUTH SOL WST DISPREVENUE) | Long | Debt | US | $25M | – | 3.60 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES) | Long | Debt | US | $5M | – | 0.76 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $237K | – | 0.03 |
| Maryland Industrial Development Financing Authority (MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE) | Long | Debt | US | $50M | – | 7.07 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board (MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT) | Long | Debt | US | $349K | – | 0.05 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $200K | – | 0.03 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $10M | – | 1.42 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE) | Long | Debt | US | $17M | – | 2.39 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE) | Long | Debt | US | $493K | – | 0.07 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP SOL WST DISP REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.28 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CORP) | Long | Debt | US | $61M | – | 8.66 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CORP) | Long | Debt | US | $6M | – | 0.82 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| Mississippi Business Finance Corp (MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F) | Long | Debt | US | $730K | – | 0.10 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & HLTH AUTH) | Long | Debt | US | $6M | – | 0.85 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST DISP REVENUE) | Long | Debt | US | $20M | – | 2.83 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE) | Long | Debt | US | $500K | – | 0.07 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $15M | – | 2.12 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $10M | – | 1.38 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $500K | – | 0.07 |
| Oregon Education Districts (OREGON EDU DISTS SHORT-TERM BORROWING PROGRAM COPS) | Long | Debt | US | $4M | – | 0.58 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $2M | – | 0.28 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $1M | – | 0.18 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $1M | – | 0.18 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $19M | – | 2.62 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDLDEV REVENUES) | Long | Debt | US | $3M | – | 0.45 |
| Port of Corpus Christi Authority of Nueces County (PORT OF CORPUS CHRISTI TX AUTH) | Long | Debt | US | $18M | – | 2.58 |
| Port of Corpus Christi Authority of Nueces County (PORT OF CORPUS CHRISTI TX AUTH) | Long | Debt | US | $1M | – | 0.17 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIST) | Long | Debt | US | $8M | – | 1.10 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIST) | Long | Debt | US | $8M | – | 1.06 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIST) | Long | Debt | US | $6M | – | 0.90 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE) | Long | Debt | US | $205K | – | 0.03 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 0.23 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 0.21 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $12M | – | 1.64 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $10M | – | 1.42 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $7M | – | 0.99 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN) | Long | Debt | US | $3M | – | 0.44 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN) | Long | Debt | US | $2M | – | 0.22 |
| Town of Colchester CT (COLCHESTER CT) | Long | Debt | US | $3M | – | 0.35 |
| Township of Weehawken NJ (WEEHAWKEN TWP NJ) | Long | Debt | US | $7M | – | 1.02 |
| Township of Weehawken NJ (WEEHAWKEN TWP NJ) | Long | Debt | US | $4M | – | 0.63 |
| Village of Johnson City NY (JOHNSON CITY NY) | Long | Debt | US | $10M | – | 1.42 |
| Walker County Economic & Industrial Development Authority (WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $770K | – | 0.11 |
| Walker County Economic & Industrial Development Authority (WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $100K | – | 0.01 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $19M | – | 2.64 |
| West Jefferson Industrial Development Board (W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE) | Long | Debt | US | $10M | – | 1.41 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $7M | – | 1.03 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $18M | – | 2.60 |
| Wilsonville Industrial Development Board (WILSONVILLE AL INDL DEV BRD SOL WST DISP REVENUE) | Long | Debt | US | $5M | – | 0.67 |
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.