abrdn Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MASSACHUSETTS ST PORT AUTHBond | 4.70% | $2.50M | 2,500,000 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUEBond | 4.14% | $2.20M | 2,200,000 |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATESBond | 4.13% | $2.20M | 2,200,000 |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WSBond | 3.81% | $2.03M | 2,030,000 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUEBond | 3.79% | $2.02M | 2,000,000 |
| NEWARK NJBond | 3.77% | $2.01M | 2,000,000 |
| JOHNSON CITY NYBond | 3.77% | $2.00M | 2,000,000 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGYBond | 3.76% | $2.00M | 2,000,000 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATESBond | 3.76% | $2.00M | 2,000,000 |
| POUGHKEEPSIE CITY NYBond | 3.75% | $2.00M | 2,000,000 |
| MISSISSIPPI ST BUSINESS FIN CORPBond | 3.08% | $1.64M | 1,640,000 |
| MASSACHUSETTS ST WTR RESOURCES AUTHBond | 2.82% | $1.50M | 1,500,000 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUEBond | 2.77% | $1.48M | 1,475,000 |
| PEFA INC IA GAS PROJ REVENUEBond | 2.35% | $1.25M | 1,250,000 |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUEBond | 2.26% | $1.20M | 1,200,000 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVBond | 2.13% | $1.14M | 1,135,000 |
| BUFFALO NYBond | 2.08% | $1.11M | 1,103,750 |
| OHIO ST AIR QUALITY DEV AUTHBond | 1.97% | $1.05M | 1,040,000 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUEBond | 1.90% | $1.01M | 1,000,000 |
| HOUSTON TX ARPT SYS REVENUEBond | 1.90% | $1.01M | 1,000,000 |
| ELMIRA CITY NYBond | 1.88% | $1.00M | 1,000,000 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUEBond | 1.88% | $1.00M | 1,000,000 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATESBond | 1.88% | $1.00M | 1,000,000 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUEBond | 1.88% | $999.86K | 1,000,000 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUEBond | 1.88% | $999.60K | 1,000,000 |
| GLEN COVE NYBond | 1.88% | $999.37K | 1,000,000 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUEBond | 1.55% | $825.02K | 825,000 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUEBond | 1.32% | $703.82K | 700,000 |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTHBond | 1.32% | $700.00K | 700,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEBond | 1.21% | $643.26K | 625,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEBond | 1.20% | $638.78K | 625,000 |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUEBond | 1.20% | $638.52K | 625,000 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONEBond | 1.03% | $550.00K | 550,000 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REVBond | 0.94% | $500.56K | 500,000 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REVBond | 0.94% | $500.17K | 500,000 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REVBond | 0.94% | $500.05K | 500,000 |
| JOHNSON CITY NYBond | 0.94% | $500.03K | 500,000 |
| OHIO ST HOSP REVENUEBond | 0.94% | $500.00K | 500,000 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBTBond | 0.75% | $400.00K | 400,000 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUEBond | 0.75% | $400.00K | 400,000 |
| M-S-R CA ENERGY AUTH GAS REVENUEBond | 0.63% | $337.44K | 325,000 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUEBond | 0.63% | $336.88K | 330,000 |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUEBond | 0.63% | $333.65K | 325,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEBond | 0.57% | $305.87K | 300,000 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUEBond | 0.57% | $302.81K | 300,000 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUEBond | 0.56% | $300.28K | 300,000 |
| BERKELEY CNTY SC INDL DEV REVENUEBond | 0.56% | $300.00K | 300,000 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUEBond | 0.56% | $300.00K | 300,000 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUEBond | 0.56% | $300.00K | 300,000 |
| MISSISSIPPI ST BUSINESS FIN CORPBond | 0.56% | $300.00K | 300,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.