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AHYMX Holdings List NMFQS:AHYMX

High Yield Muni | Aberdeen
$9.03
↓ $-0.56 (-5.84%)
Last Updated: Feb 17, 2026

abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) is a High Yield Muni fund with $36.48 Million in assets. The fund allocates 32.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Colorado Health Facilities Authority at 4.54% of total assets. This is followed by City of Shakopee MN Senior Housing Revenue (4.38%) and Washington State Housing Finance Commission (3.94%).

AHYMX Holdings

Name Weight Owned Change
Colorado Health Facilities Authority 4.54% - -
City of Shakopee MN Senior Housing Revenue 4.38% - -
Washington State Housing Finance Commission 3.94% - -
Calhoun County Navigation Industrial Development Authority 3.74% - -
Madison County Capital Resource Corp 5.22% - -
State of Nevada Department of Business Industry None - -
California Public Finance Authority 3.01% - -
Palomar Health 4.28% - -
Buckeye Tobacco Settlement Financing Authority None - -
Kansas Independent College Finance Authority 3.69% - -
City of Elmira City NY 2.71% - -
New Hampshire Business Finance Authority 2.08% - -
Florida Higher Educational Facilities Financing Authority 3.63% - -
Capital Trust Agency Inc 3.73% - -
Public Finance Authority 3.31% - -
Utah Charter School Finance Authority 3.55% - -
Florida Local Government Finance Commission 3.32% - -

Asset Allocation

Bond 94.34%
Cash 5.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%