abrdn Ultra Short Municipal Income Fund is a registered fund series of abrdn Funds (series S000061523). Net assets $1.1B as of 2026-04-30.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MISSISSIPPI ST BUSINESS FIN CORP | — | $52.8M | 473.30% |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | — | $49.9M | 447.14% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | — | $43.6M | 390.65% |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | — | $27.3M | 244.60% |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | — | $27.0M | 241.92% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | $26.6M | 238.11% |
| IOWA ST FIN AUTH SOL WST DISPREVENUE | — | $25.4M | 227.58% |
| PEFA INC IA GAS PROJ REVENUE | — | $25.1M | 225.29% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | — | $25.1M | 224.78% |
| MEADE CNTY KY INDL BLDG REVENUE | — | $24.8M | 222.20% |
| ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | — | $24.3M | 217.85% |
| WEST VIRGINIA ST HOSP FIN AUTH | — | $24.3M | 217.50% |
| abrdn Ultra Short Municipal Income Active ETF | — | $23.2M | 207.86% |
| SEVIER CNTY TN PUBLIC BLDG AUTH | — | $22.7M | 203.52% |
| MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | — | $22.3M | 199.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $929.4M |
| 2025-01-31 | $837.9M |
| 2024-10-31 | $726.1M |
| 2024-07-31 | $706.0M |