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ATOAX Holdings List NMFQS:ATOAX

Muni National Short | Aberdeen
$10.08
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

abrdn Ultra Short Municipal Income Fund Class A (ATOAX) - Muni National Short fund with $1.15 Billion in assets. The fund allocates 27.10% 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 Mississippi Business Finance Corp at 4.73% of total assets. This is followed by Maryland Industrial Development Financing Authority (4.47%) and Indiana Finance Authority (4.77%).

ATOAX Holdings

Name Weight Owned Change
Mississippi Business Finance Corp 4.73% - -
Maryland Industrial Development Financing Authority 4.47% - -
Indiana Finance Authority 4.77% - -
Arkansas Development Finance Authority 2.30% - -
Iowa Finance Authority 2.28% - -
Florida Insurance Assistance Interlocal Agency Inc 2.42% - -
County of Meade KY 2.22% - -
Central Bradford Progress Authority None - -
Harris County Cultural Education Facilities Finance Corp 3.91% - -
New Hampshire Business Finance Authority None - -
JPMorgan Chase Putters/Drivers Trust 2.45% - -
Health Care Authority for Baptist Health/The 2.25% - -
California Statewide Communities Development Authority 2.35% - -
West Virginia Hospital Finance Authority 3.21% - -
Pennsylvania Higher Educational Facilities Authority 2.38% - -
State of Ohio 2.24% - -
PEFA Inc 2.25% - -

Asset Allocation

Bond 85.72%
Cash 14.28%
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%