abrdn Ultra Short Municipal Income Fund (ATOAX) is an MF managed by abrdn / Aberdeen. Its largest position is AMUNDI SA (AMUN), representing 2.08% of fund assets.
abrdn Ultra Short Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATOAX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMUNDI SA
|
2.08% | $23,199,588.72 | 889,896 |
|
-
CITY OF HOUSTON TX
|
0.90% | $10,000,000.00 | 10,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.01% | $100,381.22 | 100,371 |
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