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Abrdn Ultra Short Municipal Income Fund Class A (ATOAX)

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10.09 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 180.54M

Type: Fund

Market: United States

Issuer: Alpine

Asset Class: Equity

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ATOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpine Ultra Short Municipal Inc A (ATOAX) fund. Our Alpine Ultra Short Municipal Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.76	4.76	0.00
Bonds	95.25	95.25	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.25	94.30
Cash	4.75	3.57

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.3%	-	8.69	-	-
MARYLAND INDL DEV FING AUTH PORT FACS REV 5.2%	-	7.10	-	-
INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.35%	-	4.92	-	-
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.68%	-	4.26	-	-
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.57%	-	3.65	-	-
ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.59%	-	3.62	-	-
IOWA FIN AUTH SOLID WASTE DISP REV 3.33%	-	3.61	-	-
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.92%	-	3.59	-	-
MEADE CNTY KY INDL BLDG REV 4.55%	-	3.52	-	-
CENTRAL BRADFORD PROGRESS AUTH PA REV 3.77%	-	3.27	-	-

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Alpine Ultra Short Municipal Inc In	607.71M	3.78	2.91	1.45
Alpine Dynamic Dividend Institution	89.35M	10.24	4.65	7.54
Alpine Realty Income & Growth Instl	36.33M	18.10	3.17	6.79
Alpine Global Infrastructure Instl	29.05M	8.86	6.01	6.32
Alpine Realty IncomeGrowth Fund Cla	449.94K	17.72	2.88	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpine Ultra Shor.	10.09	0.00	0%