Grundlæggende statistik
| Porteføljeværdi | $ 68.389.450 |
| Nuværende stillinger | 98 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 68.389.450 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class As største beholdninger er Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A (US:US557363DJ48) , Palomar Health 5.00% 11/01/2030 (US:US697528AP23) , Colorado Health Facilities Authority (US:US19648FTK02) , Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 TEMPS-80 TAX-EXEMPT MANDATORY PAY (US:US939783H256) , and Capital Trust Agency Inc (US:US14054CFJ36) . AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class As nye stillinger omfatter Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A (US:US557363DJ48) , Palomar Health 5.00% 11/01/2030 (US:US697528AP23) , Colorado Health Facilities Authority (US:US19648FTK02) , Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 TEMPS-80 TAX-EXEMPT MANDATORY PAY (US:US939783H256) , and Capital Trust Agency Inc (US:US14054CFJ36) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,03 | 3,0393 | 3,0393 | ||
| 1,98 | 2,9667 | 2,9667 | ||
| 1,93 | 2,8790 | 2,8790 | ||
| 1,66 | 2,4754 | 2,4754 | ||
| 1,00 | 1,4917 | 1,4917 | ||
| 0,75 | 1,1273 | 1,1273 | ||
| 0,73 | 1,0915 | 1,0915 | ||
| 0,54 | 0,8105 | 0,8105 | ||
| 2,83 | 4,2281 | 0,6171 | ||
| 2,86 | 4,2756 | 0,5889 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,16 | 1,7324 | -2,1111 | ||
| 0,09 | 0,1359 | -1,2176 | ||
| 0,92 | 1,3699 | -1,0148 | ||
| 0,40 | 0,6034 | -0,0702 | ||
| 0,19 | 0,2814 | -0,0648 | ||
| 0,23 | 0,3512 | -0,0367 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US557363DJ48 / Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 3,07 | -9,20 | 4,5877 | 0,1854 | ||
| US697528AP23 / Palomar Health 5.00% 11/01/2030 | 2,86 | 1,06 | 4,2756 | 0,5889 | ||
| US19648FTK02 / Colorado Health Facilities Authority | 2,83 | 2,02 | 4,2281 | 0,6171 | ||
| US939783H256 / Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 TEMPS-80 TAX-EXEMPT MANDATORY PAY | 2,64 | 1,42 | 3,9420 | 0,5554 | ||
| Kansas Independent College Finance Authority / DBT (US485435EZ03) | 2,03 | 3,0393 | 3,0393 | |||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAA67) | 1,98 | 2,9667 | 2,9667 | |||
| US14054CFJ36 / Capital Trust Agency Inc | 1,98 | -2,13 | 2,9572 | 0,3237 | ||
| Public Finance Authority / DBT (US74448UAB44) | 1,93 | 2,8790 | 2,8790 | |||
| Public Finance Authority / DBT (US74447TAF93) | 1,92 | 0,47 | 2,8728 | 0,3822 | ||
| US91754TXC25 / Utah Charter School Finance Authority | 1,87 | -3,95 | 2,7987 | 0,2591 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 1,66 | 2,4754 | 2,4754 | |||
| US19648FTL84 / Colorado Health Facilities Authority | 1,65 | 2,04 | 2,4681 | 0,3596 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HT61) | 1,56 | 2,76 | 2,3335 | 0,3540 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,45 | -4,93 | 2,1627 | 0,1806 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 1,43 | -9,85 | 2,1334 | 0,0707 | ||
| Public Finance Authority / DBT (US74441XHS18) | 1,30 | -0,69 | 1,9456 | 0,2385 | ||
| US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 1,16 | -60,75 | 1,7324 | -2,1111 | ||
| US13013JCM62 / California Community Choice Financing Authority | 1,04 | 0,48 | 1,5596 | 0,2065 | ||
| US83704MAQ96 / South Carolina Jobs-Economic Development Authority | 1,01 | 2,23 | 1,5105 | 0,2228 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 1,01 | 0,40 | 1,5031 | 0,1991 | ||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 1,00 | 1,4917 | 1,4917 | |||
| US187145RE97 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0,92 | -4,57 | 1,3740 | 0,1185 | ||
| US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH | 0,92 | -49,95 | 1,3699 | -1,0148 | ||
| Arizona Industrial Development Authority / DBT (US04052TDE29) | 0,88 | -1,68 | 1,3163 | 0,1505 | ||
| City of Osceola AR / DBT (US688008AB76) | 0,83 | 0,00 | 1,2476 | 0,1602 | ||
| US64542PBX24 / NEW HOPE CULT EDU-B | 0,78 | -2,13 | 1,1659 | 0,1272 | ||
| US46247SBN36 / Iowa Finance Authority | 0,75 | 1,1273 | 1,1273 | |||
| Port Beaumont Navigation District / DBT (US73360CAP95) | 0,75 | -5,44 | 1,1168 | 0,0876 | ||
| US83704MAS52 / South Carolina Jobs-Economic Development Authority | 0,74 | -1,08 | 1,1003 | 0,1302 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NJF50) | 0,73 | 1,0915 | 1,0915 | |||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,73 | -5,93 | 1,0912 | 0,0800 | ||
| City of Venice FL / DBT (US922687AH14) | 0,68 | 1,20 | 1,0115 | 0,1409 | ||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 0,62 | 2,46 | 0,9337 | 0,1404 | ||
| US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE | 0,62 | -2,66 | 0,9318 | 0,0975 | ||
| US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 | 0,62 | -3,74 | 0,9251 | 0,0885 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0,60 | -2,58 | 0,9020 | 0,0952 | ||
| US215021QB57 / Cook County School District No 144 Prairie Hills | 0,60 | 2,22 | 0,8968 | 0,1327 | ||
| US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,60 | -0,67 | 0,8909 | 0,1093 | ||
| US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 0,58 | -2,68 | 0,8708 | 0,0917 | ||
| Florida Development Finance Corp / DBT (US340618DR59) | 0,57 | -4,34 | 0,8569 | 0,0763 | ||
| US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,56 | -0,18 | 0,8352 | 0,1063 | ||
| County of Palm Beach FL / DBT (US696547HU51) | 0,54 | 0,8105 | 0,8105 | |||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,53 | -7,67 | 0,7930 | 0,0450 | ||
| US45471FAF80 / Indiana Finance Authority | 0,51 | -3,75 | 0,7693 | 0,0727 | ||
| US34061XAF96 / Florida Development Finance Corp | 0,51 | -0,20 | 0,7557 | 0,0958 | ||
| Public Finance Authority / DBT (US74439YEY32) | 0,50 | -1,57 | 0,7516 | 0,0866 | ||
| US91754TWZ29 / Utah Charter School Finance Authority | 0,50 | 1,64 | 0,7411 | 0,1059 | ||
| US744396CV22 / NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47 | 0,46 | -4,33 | 0,6945 | 0,0616 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 0,46 | -3,53 | 0,6936 | 0,0665 | ||
| US04052BPP30 / Arizona Industrial Development Authority | 0,43 | -3,77 | 0,6493 | 0,0609 | ||
| US12008ENE22 / Build NYC Resource Corp | 0,43 | 0,23 | 0,6453 | 0,0847 | ||
| US04052BPK43 / Arizona Industrial Development Authority | 0,43 | -1,39 | 0,6382 | 0,0742 | ||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 0,42 | -0,24 | 0,6309 | 0,0788 | ||
| Indiana Finance Authority / DBT (US45471FAW14) | 0,41 | -1,90 | 0,6179 | 0,0689 | ||
| US56678RAJ23 / Maricopa County Industrial Development Authority | 0,41 | 1,23 | 0,6145 | 0,0848 | ||
| US959321AA80 / Western Regional Off-Track Betting Corp | 0,40 | -22,05 | 0,6034 | -0,0702 | ||
| US46640KYU23 / Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | 0,40 | 100,00 | 0,5979 | 0,3374 | ||
| US04052BMB70 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,39 | -2,73 | 0,5869 | 0,0615 | ||
| Skagit County Public Hospital District No 1 / DBT (US830227EP53) | 0,38 | -1,82 | 0,5644 | 0,0638 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 0,36 | -4,22 | 0,5436 | 0,0496 | ||
| Capital Trust Authority / DBT (US14054WBP95) | 0,34 | -2,55 | 0,5157 | 0,0558 | ||
| Public Finance Authority / DBT (US74442ELV01) | 0,33 | -8,43 | 0,4884 | 0,0239 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15) | 0,33 | -3,26 | 0,4880 | 0,0484 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 0,31 | -3,10 | 0,4686 | 0,0471 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAK32) | 0,31 | -0,97 | 0,4592 | 0,0551 | ||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 0,31 | -0,33 | 0,4561 | 0,0570 | ||
| US34061UDL98 / Florida Development Finance Corp. | 0,30 | -1,30 | 0,4531 | 0,0530 | ||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 0,30 | 0,67 | 0,4487 | 0,0605 | ||
| US67756CFH60 / State of Ohio | 0,30 | 0,4484 | 0,4484 | |||
| St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MQ18) | 0,30 | -3,27 | 0,4436 | 0,0448 | ||
| US14052WDJ36 / Capital Trust Agency Inc | 0,28 | -1,06 | 0,4211 | 0,0508 | ||
| SUNLAND MED FNDTN ESCROW / DBT (000000000) | 0,28 | 0,4186 | 0,4186 | |||
| Public Finance Authority / DBT (US74443DKY66) | 0,28 | -8,58 | 0,4152 | 0,0197 | ||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 0,27 | 0,4078 | 0,4078 | |||
| US14054CCN74 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29 | 0,27 | 2,26 | 0,4069 | 0,0603 | ||
| Alachua County Health Facilities Authority / DBT (US010684BN79) | 0,25 | 0,3739 | 0,3739 | |||
| Capital Trust Authority / DBT (US14054WAP05) | 0,25 | -2,78 | 0,3672 | 0,0381 | ||
| City of Venice FL / DBT (US922687AG31) | 0,25 | 1,24 | 0,3671 | 0,0511 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CN34) | 0,24 | -2,81 | 0,3630 | 0,0379 | ||
| Public Finance Authority / DBT (US74443DKZ32) | 0,23 | -21,21 | 0,3512 | -0,0367 | ||
| Public Finance Authority / DBT (US74446DAK46) | 0,23 | 1,74 | 0,3504 | 0,0505 | ||
| Florida Development Finance Corp / DBT (US34062AAC53) | 0,23 | -3,33 | 0,3480 | 0,0352 | ||
| US04052BPQ13 / Arizona Industrial Development Authority | 0,23 | -4,94 | 0,3463 | 0,0295 | ||
| US04052BPN81 / Arizona Industrial Development Authority | 0,23 | -3,39 | 0,3418 | 0,0335 | ||
| Capital Trust Authority / DBT (US14054WAQ87) | 0,21 | -2,35 | 0,3113 | 0,0335 | ||
| Public Finance Authority / DBT (US74442ELU28) | 0,20 | -6,22 | 0,2932 | 0,0197 | ||
| US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C | 0,19 | -29,06 | 0,2814 | -0,0648 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) | 0,19 | -3,63 | 0,2788 | 0,0269 | ||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) | 0,16 | 1,31 | 0,2321 | 0,0324 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CP81) | 0,13 | -2,90 | 0,2003 | 0,0203 | ||
| US56678RAH66 / Maricopa County Industrial Development Authority | 0,13 | 0,00 | 0,1998 | 0,0266 | ||
| US18610PAS74 / Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 | 0,13 | 0,79 | 0,1905 | 0,0256 | ||
| US04052BPR95 / Arizona Industrial Development Authority | 0,11 | -8,62 | 0,1598 | 0,0086 | ||
| US13058TSF83 / California School Finance Authority | 0,10 | -3,92 | 0,1476 | 0,0140 | ||
| Iowa Finance Authority / DBT (US46247SFV16) | 0,09 | -91,34 | 0,1359 | -1,2176 | ||
| Public Finance Authority / DBT (US74439YEZ07) | 0,08 | -2,56 | 0,1142 | 0,0115 | ||
| US83704DAA46 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 0,05 | 0,00 | 0,0792 | 0,0102 | ||
| US13048VUH94 / California Municipal Finance Authority | 0,02 | 5,26 | 0,0300 | 0,0040 |
