Grundlæggende statistik
Porteføljeværdi $ 75.494.568
Nuværende stillinger 110
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 110 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 75.494.568 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) , CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAE98) , Palomar Health 5.00% 11/01/2030 (US:US697528AP23) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , and Colorado Health Facilities Authority (US:US19648FTK02) . 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) , CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAE98) , Palomar Health 5.00% 11/01/2030 (US:US697528AP23) , BARTOW COUNTY DEVELOPMENT AUTHORITY (US:US06964KAB26) , and Colorado Health Facilities Authority (US:US19648FTK02) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,80 3,6469 3,4511
1,58 2,0627 2,0627
1,52 1,9821 1,9821
3,38 4,4023 0,8901
2,95 3,8434 0,8302
2,83 3,6866 0,8290
2,75 3,5818 0,8144
0,61 0,7933 0,7933
2,60 3,3866 0,7632
0,57 0,7480 0,7480
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 %
2,77 3,6110 -2,9009
0,20 0,2605 -1,9139
0,98 1,2770 -0,1401
0,06 0,0789 -0,0249
0,22 0,2893 -0,0221
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-13 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US557363DJ48 / Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A 3,38 -3,70 4,4023 0,8901
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 2,95 -2,03 3,8434 0,8302
US697528AP23 / Palomar Health 5.00% 11/01/2030 2,83 -0,88 3,6866 0,8290
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY 2,80 1.300,00 3,6469 3,4511
US19648FTK02 / Colorado Health Facilities Authority 2,77 -57,40 3,6110 -2,9009
Kansas Independent College Finance Authority / DBT (US485435EV98) 2,75 -0,54 3,5818 0,8144
US939783H256 / Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 TEMPS-80 TAX-EXEMPT MANDATORY PAY 2,60 -0,80 3,3866 0,7632
US14054CFJ36 / Capital Trust Agency Inc 2,02 -1,46 2,6335 0,5807
US91754TXC25 / Utah Charter School Finance Authority 1,95 -0,05 2,5396 0,5881
Public Finance Authority / DBT (US74447TAF93) 1,91 -1,04 2,4905 0,5564
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 1,83 -4,09 2,3847 0,4747
US19648FTL84 / Colorado Health Facilities Authority 1,62 0,12 2,1085 0,4914
State of Nevada Department of Business & Industry / DBT (US641455AB65) 1,58 2,0627 2,0627
New York Transportation Development Corp / DBT (US650116HM18) 1,52 1,9821 1,9821
City of Houston TX Airport System Revenue / DBT (US442349HT61) 1,52 -4,53 1,9795 0,3870
Public Finance Authority / DBT (US74441XHS18) 1,31 -2,02 1,7071 0,3688
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,18 -3,12 1,5353 0,3178
Iowa Finance Authority / DBT (US46247SFV16) 1,04 -5,29 1,3535 0,2548
US13013JCM62 / California Community Choice Financing Authority 1,04 -1,05 1,3532 0,3034
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,00 -0,79 1,3040 0,2935
US83704MAQ96 / South Carolina Jobs-Economic Development Authority 0,99 -0,80 1,2877 0,2910
Public Finance Authority / DBT (US74447TAE29) 0,98 -30,79 1,2770 -0,1401
US187145RE97 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,96 -3,99 1,2555 0,2513
Arizona Industrial Development Authority / DBT (US04052TDE29) 0,90 -1,54 1,1658 0,2559
City of Osceola AR / DBT (US688008AB76) 0,83 -0,24 1,0874 0,2500
US64542PBX24 / NEW HOPE CULT EDU-B 0,80 28,14 1,0387 0,4158
Port Beaumont Navigation District / DBT (US73360CAP95) 0,79 -3,42 1,0291 0,2106
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,78 -3,84 1,0112 0,2031
US83704MAS52 / South Carolina Jobs-Economic Development Authority 0,74 -3,12 0,9701 0,2010
New Hampshire Business Finance Authority / DBT (US63607DAB29) 0,71 -3,68 0,9198 0,1857
City of Venice FL / DBT (US922687AH14) 0,67 -1,04 0,8706 0,1948
New Hampshire Business Finance Authority / DBT (US63608TAA88) 0,66 -2,66 0,8572 0,1799
US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 0,64 -3,89 0,8366 0,1676
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 -4,33 0,8344 0,1646
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,62 -4,92 0,8069 0,1550
West Virginia Economic Development Authority / DBT (US95648VBU26) 0,61 0,7933 0,7933
US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,60 -1,15 0,7816 0,1735
Florida Development Finance Corp / DBT (US340618DR59) 0,60 -2,76 0,7805 0,1637
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,60 -4,01 0,7790 0,1548
US215021QB57 / Cook County School District No 144 Prairie Hills 0,59 -3,14 0,7641 0,1579
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0,57 0,7480 0,7480
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,56 -0,71 0,7289 0,1648
US45471FAF80 / Indiana Finance Authority 0,53 -3,61 0,6966 0,1416
US959321AA80 / Western Regional Off-Track Betting Corp 0,52 -0,19 0,6736 0,1549
Maryland Economic Development Corp / DBT (US574205HE38) 0,52 -12,56 0,6715 0,0813
Public Finance Authority / DBT (US74439YEY32) 0,51 -3,23 0,6651 0,1370
US34061XAF96 / Florida Development Finance Corp 0,51 -0,78 0,6599 0,1487
Florida Development Finance Corp / DBT (US34061XAG79) 0,50 -1,39 0,6466 0,1426
US12008ENG79 / Build NYC Resource Corp 5.00% 06/01/2032 0,50 -2,37 0,6451 0,1376
US91754TWZ29 / Utah Charter School Finance Authority 0,49 -1,02 0,6352 0,1427
US744396CV22 / NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47 0,49 -3,58 0,6329 0,1289
Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) 0,48 -4,18 0,6271 0,1245
US04052BPP30 / Arizona Industrial Development Authority 0,45 -3,63 0,5884 0,1198
US12008ENF96 / Build NYC Resource Corp 0,45 -1,53 0,5864 0,1291
US04052BPK43 / Arizona Industrial Development Authority 0,43 -1,81 0,5641 0,1223
US12008ENE22 / Build NYC Resource Corp 0,43 -0,69 0,5606 0,1270
Black Belt Energy Gas District / DBT (US09182TDL89) 0,42 -0,47 0,5522 0,1266
Indiana Finance Authority / DBT (US45471FAW14) 0,42 -3,66 0,5490 0,1112
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MP35) 0,42 -5,47 0,5418 0,1020
US12008END49 / Build NYC Resource Corp 0,41 -0,24 0,5338 0,1231
US56678RAJ23 / Maricopa County Industrial Development Authority 0,41 -2,40 0,5297 0,1131
US04052BMB70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,40 -2,89 0,5254 0,1094
US67756CFG87 / OHIO ST HOSP RE 0,40 0,5210 0,5210
Skagit County Public Hospital District No 1 / DBT (US830227EP53) 0,38 -2,04 0,5006 0,1075
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,38 0,4940 0,4940
US577098NU66 / MATTESON IL 0,37 -1,35 0,4762 0,1057
Public Finance Authority / DBT (US74442ELV01) 0,36 -5,82 0,4646 0,0860
Capital Trust Authority / DBT (US14054WBP95) 0,35 0,4599 0,4599
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15) 0,34 -3,99 0,4396 0,0878
Indiana Finance Authority / DBT (US45471FAX96) 0,32 -3,87 0,4216 0,0844
South Carolina Jobs-Economic Development Authority / DBT (US83704HAK32) 0,31 -0,96 0,4042 0,0903
US34061UDL98 / Florida Development Finance Corp. 0,31 -0,65 0,4001 0,0907
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 0,31 -1,29 0,3991 0,0887
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MQ18) 0,31 -0,97 0,3988 0,0895
Public Finance Authority / DBT (US74443DKY66) 0,30 -4,11 0,3955 0,0791
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,30 -1,00 0,3882 0,0861
Public Finance Authority / DBT (US74443DKZ32) 0,30 -5,11 0,3879 0,0745
US14052WDJ36 / Capital Trust Agency Inc 0,28 -3,40 0,3704 0,0759
SUNLAND MED FNDTN ESCROW / DBT (000000000) 0,28 0,3647 0,3647
US14054CCN74 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29 0,27 -1,85 0,3466 0,0753
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,27 -1,49 0,3462 0,0765
Capital Trust Authority / DBT (US14054WAP05) 0,25 -2,33 0,3290 0,0704
Capital Projects Finance Authority/FL / DBT (US140427CN34) 0,25 -2,35 0,3252 0,0696
US04052BPQ13 / Arizona Industrial Development Authority 0,24 -3,57 0,3168 0,0638
City of Venice FL / DBT (US922687AG31) 0,24 -1,22 0,3160 0,0707
Florida Development Finance Corp / DBT (US34062AAC53) 0,24 -4,00 0,3128 0,0626
US04052BPN81 / Arizona Industrial Development Authority 0,24 -3,28 0,3082 0,0640
Public Finance Authority / DBT (US74446DAK46) 0,23 -0,86 0,2999 0,0673
Public Finance Authority / DBT (US744396JY97) 0,22 -28,62 0,2893 -0,0221
Capital Trust Authority / DBT (US14054WAQ87) 0,21 -2,29 0,2778 0,0594
Public Finance Authority / DBT (US74442ELU28) 0,21 -5,00 0,2735 0,0529
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 0,20 -90,91 0,2605 -1,9139
US187145RF62 / CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000 0,20 -3,47 0,2544 0,0521
Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) 0,19 -3,02 0,2519 0,0521
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,19 -5,05 0,2455 0,0471
US577098NT93 / MATTESON IL 0,16 -0,64 0,2024 0,0455
US577098NS11 / MATTESON IL 0,15 -1,29 0,2005 0,0453
Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) 0,15 -0,65 0,1997 0,0447
Capital Projects Finance Authority/FL / DBT (US140427CP81) 0,14 -3,50 0,1800 0,0367
US56678RAH66 / Maricopa County Industrial Development Authority 0,13 0,00 0,1733 0,0397
US18610PAS74 / Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 0,13 -0,79 0,1649 0,0372
US04052BPR95 / Arizona Industrial Development Authority 0,12 -4,13 0,1511 0,0295
US13058TSF83 / California School Finance Authority 0,10 -2,86 0,1335 0,0282
US45471FAE16 / Indiana Finance Authority 0,10 -1,96 0,1305 0,0277
US546282H494 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,10 -1,00 0,1300 0,0298
Public Finance Authority / DBT (US74439YEZ07) 0,08 -3,70 0,1027 0,0214
New York State Dormitory Authority / DBT (US65000B7X05) 0,06 -41,75 0,0789 -0,0249
US83704DAA46 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,05 0,00 0,0690 0,0160
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,03 21,37 0,03 21,43 0,0452 0,0166
US13048VUH94 / California Municipal Finance Authority 0,02 -5,00 0,0260 0,0060