# abrdn Ultra Short Municipal Income Fund

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.

## Profile

- Series ID: S000061523
- Registrant: abrdn Funds
- LEI: 254900WT1JU01JP0ON35
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

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

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MISSISSIPPI ST BUSINESS FIN CORP](https://search.stillhousedata.com/security/605279GX0) | — | $52.8M | 473.30% |
| [MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE](https://search.stillhousedata.com/security/574076AA3) | — | $49.9M | 447.14% |
| [HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE](https://search.stillhousedata.com/security/414008CX8) | — | $43.6M | 390.65% |
| [JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES](https://search.stillhousedata.com/security/46640KYU2) | — | $27.3M | 244.60% |
| [FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY](https://search.stillhousedata.com/security/34074EAF6) | — | $27.0M | 241.92% |
| [PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE](https://search.stillhousedata.com/security/70917SNX7) | — | $26.6M | 238.11% |
| [IOWA ST FIN AUTH SOL WST DISPREVENUE](https://search.stillhousedata.com/security/46245EAY3) | — | $25.4M | 227.58% |
| [PEFA INC IA GAS PROJ REVENUE](https://search.stillhousedata.com/security/70556CAB0) | — | $25.1M | 225.29% |
| [HLTH CARE AUTH FOR BAPTIST HLTH AL](https://search.stillhousedata.com/security/42219UBR2) | — | $25.1M | 224.78% |
| [MEADE CNTY KY INDL BLDG REVENUE](https://search.stillhousedata.com/security/583022AD0) | — | $24.8M | 222.20% |
| [ARKANSAS DEV FIN AUTH HLTHCARE REVENUE](https://search.stillhousedata.com/security/04084RAD3) | — | $24.3M | 217.85% |
| [WEST VIRGINIA ST HOSP FIN AUTH](https://search.stillhousedata.com/security/956622P32) | — | $24.3M | 217.50% |
| [abrdn Ultra Short Municipal Income Active ETF](https://search.stillhousedata.com/security/003022274) | — | $23.2M | 207.86% |
| [SEVIER CNTY TN PUBLIC BLDG AUTH](https://search.stillhousedata.com/security/818200JE8) | — | $22.7M | 203.52% |
| [MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE](https://search.stillhousedata.com/security/606037AW9) | — | $22.3M | 199.80% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061523.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.