abrdn Short Duration High Yield Municipal Fund is a registered fund series of abrdn Funds (series S000061519). Net assets $29.1M as of 2026-04-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLORADO ST HLTH FACS AUTH REVENUE | — | $2.6M | 896.73% |
| KANSAS INDEP CLG FIN AUTH | — | $2.0M | 687.46% |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | — | $1.1M | 362.09% |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | — | $1.0M | 347.74% |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | — | $1.0M | 345.05% |
| NATIONAL FIN AUTH NH SPL REVENUE | — | $1.0M | 344.57% |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | — | $1.0M | 344.10% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | $989K | 340.00% |
| MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | — | $962K | 330.57% |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | — | $852K | 292.75% |
| OSCEOLA AR SOL WST DIST REVENUE | — | $836K | 287.51% |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | — | $803K | 275.99% |
| IOWA ST FIN AUTH REVENUE | — | $793K | 272.67% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | $793K | 272.62% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | — | $775K | 266.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.1M |
| 2026-01-31 | $32.5M |
| 2025-10-31 | $54.8M |
| 2025-07-31 | $66.9M |
| 2025-04-30 | $76.8M |
| 2025-01-31 | $99.9M |
| 2024-10-31 | $101.1M |
| 2024-07-31 | $102.6M |