{"entity_type":"fund","name":"abrdn Short Duration High Yield Municipal Fund","identifiers":{"lei":"2549000NLXQH3PZ50Y82","cik":"1413594","fund_id":"S000061519","fundkey":"abrdn-short-duration-high-yield-municipal-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":56,"total_value_usd":32221309.21,"asset_categories":["DE","EC","DBT"],"by_asset_category":{"DBT":{"positions":54,"total_value_usd":32215871.73},"EC":{"positions":1,"total_value_usd":5437.48},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"COLORADO ST HLTH FACS AUTH REVENUE","title":"Colorado Health Facilities Authority","isin":"US19648FTK02","value_usd":2611144.99,"pct_val":8.023746257388,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE","title":"Florida Higher Educational Facilities Financing Authority","isin":"US42982GAA67","value_usd":2023734.4,"pct_val":6.218701519883,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS INDEP CLG FIN AUTH","title":"Kansas Independent College Finance Authority","isin":"US485435EZ03","value_usd":2011862.6,"pct_val":6.182220852902,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE","title":"Florida Local Government Finance Commission","isin":"US34077UAL44","value_usd":1827613.26,"pct_val":5.616043961955,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","title":"Washington State Housing Finance Commission","isin":"US939783H256","value_usd":1765000,"pct_val":5.423640662823,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE","title":"Florida Development Finance Corp","isin":"US34061UNF11","value_usd":1055951.3,"pct_val":3.244816095547,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE","title":"Florida Local Government Finance Commission","isin":"US34077UAK60","value_usd":1015282.4,"pct_val":3.119845274157,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE","title":"Pennsylvania Economic Development Financing Authority","isin":"US708686ES52","value_usd":1005006.9,"pct_val":3.08826985227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE","title":"Mississippi Business Finance Corp","isin":"US60527MBD02","value_usd":999908.9,"pct_val":3.072604288475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","title":"Texas Private Activity Bond Surface Transportation Corp","isin":"US882667AN81","value_usd":975722.9,"pct_val":2.998283510531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE","title":"Madison County Capital Resource Corp","isin":"US557363DJ48","value_usd":961708.22,"pct_val":2.955218021395,"balance":2299687.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE","title":"Arizona Industrial Development Authority","isin":"US04052TDE29","value_usd":857505.95,"pct_val":2.635016509367,"balance":1636309.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA AR SOL WST DIST REVENUE","title":"City of Osceola AR","isin":"US688008AB76","value_usd":835000,"pct_val":2.56585833057,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MAQ96","value_usd":829870.51,"pct_val":2.55009600165,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE","title":"South Carolina Jobs-Economic Development Authority","isin":"US83704MAS52","value_usd":798309.9,"pct_val":2.453113900948,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46247SBN36","value_usd":793051.6,"pct_val":2.436955753811,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE","title":"Maricopa County Industrial Development Authority","isin":"US56681NJF50","value_usd":752834.1,"pct_val":2.313372032362,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","title":"Capital Projects Finance Authority/FL","isin":"US140427CA13","value_usd":651930.46,"pct_val":2.003306828435,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","title":"Arlington Higher Education Finance Corp","isin":"US041807GZ51","value_usd":627356.21,"pct_val":1.92779300319,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","title":"Public Finance Authority","isin":"US744396CU49","value_usd":604458.24,"pct_val":1.857430192318,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE","title":"Maricopa County Industrial Development Authority","isin":"US56681NEN30","value_usd":600764.17,"pct_val":1.846078742877,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH STUDENT HSG REVENUE","title":"Indiana Finance Authority","isin":"US45471FAF80","value_usd":543681,"pct_val":1.670668770087,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE","title":"Florida Development Finance Corp","isin":"US34061XAF96","value_usd":501563,"pct_val":1.541245032162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU","title":"Shelby County Health & Educational Facilities Board","isin":"US82170LAA35","value_usd":498408.05,"pct_val":1.531550236067,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","title":"Public Finance Authority","isin":"US744396CV22","value_usd":487151.9,"pct_val":1.496961390261,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REVENUE","title":"Build NYC Resource Corp","isin":"US12008ENE22","value_usd":430943.33,"pct_val":1.324238962017,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE","title":"Maricopa County Industrial Development Authority","isin":"US56678RAJ23","value_usd":416079.59,"pct_val":1.278564409798,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WA PUBLIC HOSP DIST #1","title":"Skagit County Public Hospital District No 1","isin":"US830227EP53","value_usd":382454.78,"pct_val":1.175239261472,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","title":"New Hope Cultural Education Facilities Finance Corp","isin":"US64542UFR05","value_usd":323357.91,"pct_val":0.993641421711,"balance":751960,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","title":"California Infrastructure & Economic Development Bank","isin":"US13034A7E44","value_usd":322500,"pct_val":0.991005163603,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING CORP NY REV","title":"Suffolk Regional Off-Track Betting Co","isin":"US86480TAC80","value_usd":305892.3,"pct_val":0.939971624206,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES","title":"JPMorgan Chase Putters/Drivers Trust","isin":"US46640KYU23","value_usd":300000,"pct_val":0.921865268468,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE","title":"Public Finance Authority","isin":"US74443DKY66","value_usd":288378.99,"pct_val":0.886155250123,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH SOL WST DISP REVENUE","title":"Finance Authority of Maine","isin":"US56042CAZ86","value_usd":267657.8,"pct_val":0.822481432182,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN REGL OFF-TRACK BETTING CORP REVENUE","title":"Western Regional Off-Track Betting Corp","isin":"US959321AA80","value_usd":263447.23,"pct_val":0.809542838037,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Authority","isin":"US04052BPQ13","value_usd":255787.23,"pct_val":0.786004544849,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE","title":"Capital Trust Authority","isin":"US14054WAP05","value_usd":254412.05,"pct_val":0.781778775916,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH CCRC","title":"Alachua County Health Facilities Authority","isin":"US010684BN79","value_usd":250803.43,"pct_val":0.770689904432,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","title":"Capital Projects Finance Authority/FL","isin":"US140427CN34","value_usd":245474.03,"pct_val":0.754313275226,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE","title":"Public Finance Authority","isin":"US74443DKZ32","value_usd":244788.79,"pct_val":0.752207612038,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN CORP","title":"Florida Development Finance Corp","isin":"US34062AAC53","value_usd":243651.93,"pct_val":0.748714172874,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNLAND MED FNDTN ESCROW","title":"SUNLAND MED FNDTN ESCROW","isin":null,"value_usd":237545.8,"pct_val":0.729950742301,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE","title":"Capital Trust Authority","isin":"US14054WAQ87","value_usd":212741.66,"pct_val":0.653730491701,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE","title":"Capital Trust Agency Inc","isin":"US14054CCN74","value_usd":203918.07,"pct_val":0.626616621153,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI SPL FAC REVENUE","title":"Public Finance Authority","isin":"US74446DAK46","value_usd":189608.99,"pct_val":0.582646474901,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-TRACK BETTING CORP NY REV","title":"Suffolk Regional Off-Track Betting Co","isin":"US86480TAA25","value_usd":155537,"pct_val":0.477947194205,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF EDU","title":"Chicago Board of Education","isin":"US167505ZN92","value_usd":153460.05,"pct_val":0.471564967308,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","title":"Capital Projects Finance Authority/FL","isin":"US140427CP81","value_usd":133151.99,"pct_val":0.409160650028,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Authority","isin":"US04052BPR95","value_usd":120890.77,"pct_val":0.371483340471,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","title":"California School Finance Authority","isin":"US13058TSF83","value_usd":102625.74,"pct_val":0.315357017856,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE","title":"Cleveland-Cuyahoga County Port Authority","isin":"US18610PAS74","value_usd":102322,"pct_val":0.31442366,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH REVENUE","title":"Iowa Finance Authority","isin":"US46247SFV16","value_usd":93919.23,"pct_val":0.288602920594,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE","title":"Maricopa County Industrial Development Authority","isin":"US56678RAH66","value_usd":69665.24,"pct_val":0.214073217251,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH REVENUE","title":"California Municipal Finance Authority","isin":"US13048VUH94","value_usd":10034.84,"pct_val":0.030835901568,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds MuniCash","title":"BlackRock Liquidity Funds MuniCash","isin":"US09248U8412","value_usd":5437.48,"pct_val":0.016708746533,"balance":5436.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Desertxpress Enterprises LLC","title":"Desertxpress Enterprises LLC","isin":"US05594N1182","value_usd":0,"pct_val":0,"balance":13440,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413594&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/abrdn-short-duration-high-yield-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/abrdn-short-duration-high-yield-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: abrdn Short Duration High Yield Municipal Fund | LEI: 2549000NLXQH3PZ50Y82 | 56 positions totaling $32,221,309 across DE, EC, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
