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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 07/01/2741315RAY053250006700394.256.20%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004677437.174.33%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002848650.002.64%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002793730.502.58%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002723542.442.52%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002676950.002.48%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002575845.732.38%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002411660.002.23%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002329440.002.16%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002275580.002.11%
WA KING CNTYKIN 5 01/01/2549474EM3420000002253260.002.08%
AZ TEMPETEM 5 07/01/22879709ZJ519000002178939.002.02%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002178853.332.02%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002142269.921.98%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002075533.401.92%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001723233.751.59%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001690620.001.56%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001570527.501.45%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001478848.351.37%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001418619.421.31%
WA ST-REF-R-2010AWAS 5 01/01/2493974BNA612500001410650.001.31%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001332745.831.23%
CA LA CMNTY CLG-ALOSUTL 5 10/01/22545149CB013000001331720.001.23%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001261958.251.17%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001244879.171.15%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001238127.001.15%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001231166.671.14%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001200775.671.11%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001178640.001.09%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001176446.671.09%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001174743.331.09%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001168931.881.08%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001158295.561.07%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001154620.001.07%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001145230.001.06%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001134640.001.05%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001132820.001.05%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001125870.001.04%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001120133.331.04%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001119073.331.04%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001117095.561.03%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001112332.221.03%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC312000001112163.871.03%
NH PCR-REF-A-UTD ILLUNHSPOL 0.385 10/01/3364468CBC712300001106236.031.02%
FL CITIZENS PROPERTY-A-1 REVCTZGEN 5 06/01/15176553GT610000001081666.671.00%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001079270.001.00%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001076085.001.00%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001048943.330.97%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001012269.000.94%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001009778.330.93%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001008260.830.93%
OH AIR VAR-REF-A1-CINOHSDEV 0.391 09/01/37677525PQ41100000983023.830.91%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000966100.000.89%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000961613.330.89%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000952797.330.88%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000952546.670.88%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000921751.250.85%
GA COPS GRANTOR TR-AGASCTF 4.75 06/01/28373271AA3931000892482.980.83%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000890321.110.82%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000859625.330.80%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000851987.500.79%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000792507.500.73%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000620429.400.57%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000595596.670.55%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000593780.000.55%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000580703.890.54%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000575046.670.53%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000571539.170.53%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000570557.500.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000552959.400.51%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000550952.500.51%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000547760.000.51%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000545013.330.50%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000541130.000.50%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000540715.000.50%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000531977.780.49%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000515094.450.48%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000509073.330.47%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000502510.000.46%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000389261.830.36%
CashCash381909381909.000.35%
NY DORM EDLFACS-3RD-ANYSGEN 6 04/01/14649876KX6330000349130.100.32%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000337303.000.31%
WA SER DWAS 5 01/01/2693974B2U5200000226850.000.21%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HN7125000133071.250.12%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000112004.670.10%
CT HARTFORD-SER AHAR 5 08/15/154164145R7100000111239.890.10%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500048986.550.05%

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.