Grundlæggende statistik
Porteføljeværdi $ 1.107.449.306
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.107.449.306 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ATOAX - Aberdeen Ultra Short Municipal Income Fund Class As største beholdninger er Mississippi Business Finance Corp (US:US605279GX05) , MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE (US:US574076AA35) , Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US:US46640KYU23) , PA HEFA RFLOAT V7 (US:US70917SNX70) , and California Statewide Communities Development Authority Health Facility Revenue (Catholic Healthcare West) (US:US130795DJ34) . ATOAX - Aberdeen Ultra Short Municipal Income Fund Class As nye stillinger omfatter Mississippi Business Finance Corp (US:US605279GX05) , MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE (US:US574076AA35) , Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US:US46640KYU23) , PA HEFA RFLOAT V7 (US:US70917SNX70) , and California Statewide Communities Development Authority Health Facility Revenue (Catholic Healthcare West) (US:US130795DJ34) .

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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 %
20,00 1,8087 1,8087
20,00 1,8087 1,8087
13,00 1,1756 1,1756
16,07 1,4535 1,1092
14,97 1,3537 1,0544
10,26 0,9283 0,9283
10,07 0,9109 0,9109
10,01 0,9055 0,9055
11,20 1,0129 0,7792
8,29 0,7501 0,7501
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 %
55,59 5,0272 -1,2533
22,71 2,0542 -0,9300
49,91 4,5131 -0,8566
17,86 1,6151 -0,7208
24,27 2,1953 -0,6986
0,30 0,0271 -0,6865
0,40 0,0362 -0,6847
1,60 0,1447 -0,5547
1,00 0,0904 -0,4906
26,57 2,4033 -0,4561
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US605279GX05 / Mississippi Business Finance Corp 55,59 -4,76 5,0272 -1,2533
US574076AA35 / MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE 49,91 0,00 4,5131 -0,8566
Harris County Cultural Education Facilities Finance Corp / DBT (US414008CX87) 43,60 45,33 3,9429 0,7150
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 41,25 42,98 3,7304 0,6262
US70917SNX70 / PA HEFA RFLOAT V7 26,57 0,00 2,4033 -0,4561
US130795DJ34 / California Statewide Communities Development Authority Health Facility Revenue (Catholic Healthcare West) 26,02 0,00 2,3535 -0,4467
US42219UBR23 / HLTH CARE AUTH FOR BAPTIST HLTH AL 25,66 0,00 2,3203 -0,4404
US04084RAD35 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 25,46 0,00 2,3026 -0,4370
US46245EAY32 / IOWA ST FIN AUTH SOL WST DISPR 25,40 0,00 2,2970 -0,4360
US34074EAF60 / VAR.RT.MUNI NOTE NT 25,25 0,00 2,2834 -0,4334
US583022AD04 / County of Meade KY 24,80 0,00 2,2428 -0,4257
US95345PAB40 / West Jefferson Industrial Development Board 24,80 28,50 2,2428 0,1661
US956622P323 / West Virginia Hospital Finance Authority 24,27 -9,74 2,1953 -0,6986
US818200JE81 / SEVIER BLDG-VAR-6-A1 22,71 -18,10 2,0542 -0,9300
US152691BE06 / CENTRL BRADFORD PROGRESS AUTHPA 22,23 0,00 2,0099 -0,3815
US64972GEK67 / NY CITY MUNI WTR AUTH 14BB-1 DFRN 06-15-49/ML/15TH 20,00 1,8087 1,8087
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PHF80) 20,00 1,8087 1,8087
US455054AD89 / Indiana Finance Authority 19,90 0,00 1,7996 -0,3416
US733908AL12 / Port of Corpus Christi Authority of Nueces County 18,20 0,00 1,6459 -0,3124
US095175EY70 / BLOUNT BLDG-VAR-C-1-A 17,86 -17,73 1,6151 -0,7208
Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) 16,07 402,28 1,4535 1,1092
US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT 15,45 0,00 1,3972 -0,2652
US837151WN58 / SC PUB SVC 19A SF WFRN 01-01-36/ML/BUS 15,00 0,00 1,3565 -0,2575
US59333GAN88 / Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.), Series 2018 B, RB 14,97 649,57 1,3537 1,0544
US2548392M46 / DISTRICT OF COLUMBIA REVENUE 13,00 1,1756 1,1756
US613603ZL64 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 12,40 106,67 1,1214 0,4758
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 12,10 5,22 1,0942 -0,1431
US06962PCD78 / Bartow-Cartersville Joint Development Authority, Series 2023A 12,00 0,00 1,0852 -0,2060
US64966QWL03 / NEW YORK CITY-3 FRN 4/42 11,90 0,00 1,0762 -0,2043
US735220AX30 / Port Arthur (Port of), TX Navigation District 11,20 0,00 1,0129 -0,1922
US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 11,20 646,67 1,0129 0,7792
US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 10,41 31,77 0,9414 0,0914
City of Utica NY / DBT (US917747CK15) 10,38 0,10 0,9386 -0,1770
County of Mercer ND / STIV (US58785PL762) 10,26 0,9283 0,9283
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 10,07 0,93 0,9111 -0,1629
US09182TAF49 / Black Belt Energy Gas District 10,07 0,9109 0,9109
US547804AM69 / LOWER ALA GAS D 4% MT 10,02 0,14 0,9060 -0,1704
US880443JE70 / Tennessee Energy Acquisition Corp 10,01 0,9055 0,9055
US708692BJ66 / Pennsylvania Economic Development Financing Authority 9,96 -0,32 0,9009 -0,1745
New York State Dormitory Authority / DBT (US65000B5U83) 9,80 0,00 0,8862 -0,1682
US67756CCC01 / State of Ohio, University Hospitals Health System, Inc. 9,70 193,94 0,8772 0,4834
Citizens Memorial Hospital District / DBT (US174762EV26) 9,06 0,50 0,8190 -0,1506
US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. 9,00 227,27 0,8139 0,4244
US67884XCU90 / Oklahoma Development Finance Authority 8,77 0,00 0,7931 -0,1505
US756445AA08 / Town of Red Cedar WI 8,57 0,00 0,7755 -0,1472
US154872AT23 / Central Plains Energy Project 8,29 0,7501 0,7501
US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 8,02 0,7250 0,7250
Mizuho Floater/Residual Trust / DBT (US60700HC722) 8,00 0,00 0,7235 -0,1373
US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE 8,00 0,7235 0,7235
US882721RM79 / State of Texas 7,70 0,00 0,6963 -0,1322
West Virginia Economic Development Authority / DBT (US95648VAW90) 7,30 0,00 0,6602 -0,1253
US71781XCR26 / PHILADELPHIA P 2017 B V7 7,20 0,00 0,6511 -0,1236
US88034YXG06 / ARLINGTON TEX H 2021 MS0002 D7 7,00 0,00 0,6330 -0,1201
Iowa Finance Authority / DBT (US46245EAW75) 6,63 0,00 0,5996 -0,1138
US46246YAA01 / IOWA ST FIN AUTH SOL WST FACSR 6,55 0,5923 0,5923
Metropolitan Knoxville Airport Authority / DBT (US592174BL91) 6,28 0,5679 0,5679
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 6,25 0,14 0,5649 -0,1063
City of Poughkeepsie NY / DBT (US7386297D01) 6,09 0,23 0,5505 -0,1029
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 6,05 15,92 6,05 15,93 0,5471 -0,0145
Tender Option Bond Trust Receipts/Certificates / DBT (US88035JEP30) 6,00 0,5431 0,5431
Roswell Development Authority / DBT (US77853AAA16) 5,30 0,4793 0,4793
Mission Economic Development Corp / DBT (US605155BX74) 5,00 0,4522 0,4522
US717813LJ69 / PHILADELPHIA PA 5,00 0,4522 0,4522
US88256CEX39 / Texas Mun Gas Acqus Bond 4,98 0,4503 0,4503
US67884XCT28 / Oklahoma Development Finance Authority 4,90 68,97 0,4431 0,1311
New York State Housing Finance Agency / DBT (US64986MF346) 4,80 0,00 0,4341 -0,0824
Village of Johnson City NY / DBT (US478232RC70) 4,77 0,4311 0,4311
US06964KAA43 / Bartow County Development Authority 4,70 213,33 0,4250 0,2185
Minnesota Agricultural & Economic Development Board / STIV (US60389TAD37) 4,50 0,4070 0,4070
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 4,41 0,3992 0,3992
US523510ET80 / LEE CNTY FL SOL WST SYS 4,41 0,3989 0,3989
US81712RBC25 / City of Seneca KS 4,33 0,05 0,3918 -0,0741
City of Glen Cove NY / DBT (US377425LJ05) 4,31 0,3894 0,3894
US64966QZZ61 / NEW YORK-D-3 4,30 16,22 0,3889 -0,0527
US084185DC87 / BERKELY DEV ADJ- FRN 3/29 4,11 0,00 0,3712 -0,0705
US605155BM10 / Mission Economic Development Corp 4,00 -42,86 0,3617 -0,3914
Arizona Board of Regents / DBT (US04048RXJ03) 4,00 0,3617 0,3617
Minnesota Agricultural & Economic Development Board / STIV (US60389TAC53) 4,00 0,3617 0,3617
US130536RN77 / CA ST POLL CNTR 4.25 7/43 3,75 0,32 0,3391 -0,0630
US67756CFG87 / OHIO ST HOSP RE 3,70 0,00 0,3346 -0,0635
US67756CFH60 / State of Ohio 3,63 -31,42 0,3287 -0,3038
Pennsylvania Economic Development Financing Authority / DBT (US708692CB22) 3,50 0,3165 0,3165
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 3,36 0,3039 0,3039
US130536RC13 / California (State of) Pollution Control Financing Authority (Republic Services, Inc.), Series 2017 A-1, Ref. VRD RB 3,25 224,90 0,2938 0,1744
City of Newark NJ / DBT (US650367TD78) 3,03 0,17 0,2740 -0,0515
US708692BG28 / Pennsylvania Economic Development Financing Authority 3,00 0,00 0,2713 -0,0515
US735220AT28 / Port Arthur (Port of), TX Navigation District 2,90 0,00 0,2623 -0,0498
Mizuho Floater/Residual Trust / DBT (US60700HE884) 2,84 0,2568 0,2568
City of New York NY / DBT (US64966SMR49) 2,70 -46,00 0,2442 -0,2938
Crawford County Memorial Hospital Inc / DBT (US224832BA23) 2,55 0,59 0,2305 -0,0421
Mizuho Floater/Residual Trust / DBT (US60700HD894) 2,53 0,2288 0,2288
US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 2,50 150,25 0,2261 0,1185
US605155BS89 / MISSION TX EDC 7/1/2040 MT@ 2,50 150,25 0,2261 0,1185
US60528BAK89 / MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN 2,36 -29,84 0,2136 -0,1485
US56036YDG70 / Main Street Natural Gas Inc 2,21 0,1995 0,1995
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 2,00 0,20 0,1810 -0,0338
US49126RAC07 / KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE 2,00 300,00 0,1809 0,1212
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CHX56) 2,00 0,00 0,1809 -0,0343
US25459JAF84 / MUNI PUT BOND ACT 2,00 100,10 0,1808 0,0733
City of New York NY / DBT (US64966SNL69) 1,80 -55,00 0,1628 -0,2676
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY 1,60 -75,38 0,1447 -0,5547
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,51 0,07 0,1364 -0,0258
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 1,50 -14,15 0,1356 -0,1049
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project) 1,50 0,1353 0,1353
US547516AB04 / City of Lowell 1,20 -63,96 0,1085 -0,3631
US733908AQ09 / Port of Corpus Christi Authority of Nueces County 1,20 0,00 0,1085 -0,0206
US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 1,00 0,20 0,0905 -0,0169
US708692BE79 / Pennsylvania Economic Development Financing Authority 1,00 0,10 0,0905 -0,0622
US530090BC28 / City of Liberal KS 1,00 0,00 0,0904 -0,0172
Idaho Health Facilities Authority / DBT (US451295E470) 1,00 0,0904 0,0904
US67756CCF32 / Ohio Hospital Revenue (University Hospitals Health System Inc.) VRDO 1,00 -81,48 0,0904 -0,4906
US256335GL86 / City of Dodge City KS 1,00 0,00 0,0904 -0,0172
US605279MJ47 / MISSISSIPPI ST BUSINESS FIN CORP 0,90 0,00 0,0814 -0,0154
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 0,50 0,00 0,0452 -0,0087
US312810EP55 / Fayetteville State University 0,48 0,00 0,0431 -0,0081
US130795DH77 / CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE ARS-INSD-HLTH FAC-CATHOLIC-D 0,47 -17,39 0,0430 -0,0189
US44237NLH34 / City of Houston 0,43 0,00 0,0385 -0,0073
US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY 0,40 -94,03 0,0362 -0,6847
US546598AB98 / LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 0,40 -42,86 0,0362 -0,0391
US37580TAD81 / County of Gilliam OR 0,30 -93,33 0,0271 -0,6865
US546598AA16 / LOUISVILLE REGIONAL AIRPORT AUTHORITY 0,30 -76,92 0,0271 -0,1082
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,30 0,0271 0,0271
US60528EAA47 / MS BUS FIN MS PWR PRJ 22 V1@ 0,20 0,00 0,0181 -0,0034
US583022AE86 / MEADE CNTY KY INDL BLDG REVENUE 0,10 0,00 0,0090 -0,0017