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# U.S. Mutual Funds
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Aberdeen Tax-Free Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
TX HARRIS HLTH-B-SCH HLTHARMED 5.75 07/01/2741315RAY053250006578877.756.45%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004681619.174.59%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002806425.002.75%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002718873.442.66%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002692503.002.64%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002626425.002.57%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002546961.732.50%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002414760.002.37%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002303420.002.26%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002226960.002.18%
WA KING CNTYKIN 5 01/01/2549474EM3420000002219920.002.18%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002183373.332.14%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002125178.122.08%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002034325.251.99%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001700380.501.67%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001666965.001.63%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001535967.501.51%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001459887.001.43%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001366025.021.34%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001298108.331.27%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001261821.751.24%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001237454.171.21%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001227256.671.20%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001227072.001.20%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001183693.071.16%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001172659.881.15%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001167120.001.14%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001156605.561.13%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001153156.671.13%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001148003.331.13%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001147800.001.13%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001137100.001.11%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC312000001134046.671.11%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001120330.001.10%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001113330.001.09%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001112850.001.09%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001110653.331.09%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001102473.331.08%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001100285.561.08%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001099782.221.08%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001083675.001.06%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001074850.001.05%
NH PCR-REF-A-UTD ILLUNHSPOL 0.337 10/01/3364468CBC712300001070433.911.05%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001055720.001.03%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001039813.331.02%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001006728.330.99%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU2900000998004.000.98%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM81000000984850.830.97%
OH AIR VAR-REF-A1-CINOHSDEV 0.334 09/01/37677525PQ41100000957061.230.94%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000952370.000.93%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000951261.330.93%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP015875000939482.500.92%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000914480.000.90%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000909426.670.89%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000907488.750.89%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000876973.330.86%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000871861.110.85%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000863105.330.85%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000821225.000.80%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000750257.500.74%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000610930.800.60%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000594766.670.58%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000581910.000.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000578930.000.57%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000570658.890.56%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000567814.170.56%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000554327.500.54%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000552607.500.54%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000550980.000.54%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000545863.500.54%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000543070.000.53%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000531713.330.52%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000524319.600.51%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000516832.780.51%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000509774.850.50%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000509068.330.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000501675.000.49%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000369630.330.36%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000340819.000.33%
CashCash257786257786.270.25%
WA SER DWAS 5 01/01/2693974B2U5200000224614.000.22%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000110113.670.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500047681.550.05%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.