Holdings of abrdn Ultra Short Municipal Income Fund
abrdn Funds · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 23.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| abrdn Ultra Short Municipal Income Active ETF | 889,896 | 23.2M $ | 2.08 % |
| BlackRock Liquidity Funds MuniCash | 100,371 | 100.4K $ | 0.01 % |