# abrdn Short Duration High Yield Municipal Fund

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.

## Profile

- Series ID: S000061519
- Registrant: abrdn Funds
- LEI: 2549000NLXQH3PZ50Y82
- Net assets: $29.1M
- Total assets: $29.7M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLORADO ST HLTH FACS AUTH REVENUE](https://search.stillhousedata.com/security/19648FTK0) | — | $2.6M | 896.73% |
| [KANSAS INDEP CLG FIN AUTH](https://search.stillhousedata.com/security/485435EZ0) | — | $2.0M | 687.46% |
| [FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE](https://search.stillhousedata.com/security/34061UNF1) | — | $1.1M | 362.09% |
| [HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE](https://search.stillhousedata.com/security/42982GAA6) | — | $1.0M | 347.74% |
| [FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE](https://search.stillhousedata.com/security/34077UAK6) | — | $1.0M | 345.05% |
| [NATIONAL FIN AUTH NH SPL REVENUE](https://search.stillhousedata.com/security/63608TBH2) | — | $1.0M | 344.57% |
| [PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE](https://search.stillhousedata.com/security/708686ES5) | — | $1.0M | 344.10% |
| [TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE](https://search.stillhousedata.com/security/882667AN8) | — | $989K | 340.00% |
| [MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE](https://search.stillhousedata.com/security/557363DJ4) | — | $962K | 330.57% |
| [ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE](https://search.stillhousedata.com/security/04052TDE2) | — | $852K | 292.75% |
| [OSCEOLA AR SOL WST DIST REVENUE](https://search.stillhousedata.com/security/688008AB7) | — | $836K | 287.51% |
| [FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE](https://search.stillhousedata.com/security/34077UAL4) | — | $803K | 275.99% |
| [IOWA ST FIN AUTH REVENUE](https://search.stillhousedata.com/security/46247SBN3) | — | $793K | 272.67% |
| [BUCKEYE OH TOBACCO SETTLEMENT FING AUTH](https://search.stillhousedata.com/security/118217CZ9) | — | $793K | 272.62% |
| [SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE](https://search.stillhousedata.com/security/83704MAS5) | — | $775K | 266.53% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061519.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.