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abrdn Ultra Short Municipal Income Fund Institutional Class ATOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.030 (0.00%)0.45%3.05%
Quote data as of close 01/09/2026As of 12/31/2025

Regional Holdingsas of 09/30/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
2.7%
•
AA
26.0%
•
A
47.7%
•
BBB
18.7%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
4.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.2B
Total Holdings127
Total Holdings (Long)127
Total Holdings (Short)--
Portfolio Turnover226%
Average Maturity0.09 years
Effective Duration0.09 years
ATOIX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
29.3% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--MISSISSIPPI BUSINESS FIN CORP ...
  • 4.87%
  •  
--MARYLAND INDL DEV FING AUTH PO...
  • 4.38%
  •  
--HARRIS CNTY TEX CULTURAL ED FA...
  • 3.82%
  •  
--J P MORGAN CHASE PUTTERS / DRI...
  • 2.78%
  •  
--PENNSYLVANIA ST HIGHER EDL FAC...
  • 2.33%
  •  
--CALIFORNIA STATEWIDE CMNTYS DE...
  • 2.28%
  •  
--HEALTH CARE AUTH FOR BAPTIST H...
  • 2.25%
  •  
--IOWA FIN AUTH SOLID WASTE DISP...
  • 2.22%
  •  
--FLORIDA INS ASSISTANCE INTERLO...
  • 2.21%
  •  
--MEADE CNTY KY INDL BLDG REV 4....
  • 2.17%
  •  
% of portfolio in top 10 holdings: 29.31%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
95.620.0095.62
•
Cash
4.380.004.38
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
95.6%
•
Cash & Equivalents
4.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Industrial
34.5%
•
Health
21.9%
•
Misc. Revenue
12.4%
•
Transportation
8.3%
•
Water/Sewer
7.0%
•
Education
5.7%
•
Housing
4.8%
•
General Obligation
4.4%
•
Utilities
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
47.7%
•
AA
26.0%
•
BBB
18.7%
•
Not Rated
4.9%
•
AAA
2.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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