#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Tax-Free Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
TX HARRIS HLTH-B-SCH HLTHARMED 5.75 07/01/2741315RAY053250006666545.006.55%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004856320.174.77%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002875783.332.82%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002692155.112.64%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002641908.332.59%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002595310.532.55%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002456013.332.41%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002300026.672.26%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002284020.002.24%
WA KING CNTYKIN 5 01/01/2549474EM3420000002258286.672.22%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002207560.002.17%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002086587.562.05%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001755510.751.72%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001705550.001.68%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001537302.501.51%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8213750001508306.251.48%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF313550001472641.101.45%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001432472.101.41%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001430029.961.40%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001342687.501.32%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001282825.001.26%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001255448.251.23%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001228393.331.21%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001225194.671.20%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001222909.921.20%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001195896.671.17%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001193203.331.17%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001178877.501.16%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001176503.331.16%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001175700.531.15%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001167368.891.15%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001154396.671.13%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001130498.891.11%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001129450.001.11%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001128216.671.11%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001126735.561.11%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001124763.331.10%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001119365.001.10%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC312000001113010.001.09%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001106633.331.09%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001098566.671.08%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001098244.441.08%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001094046.671.07%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001087283.331.07%
NH PCR-REF-A-UTD ILLUNHSPOL 0.31 10/01/3364468CBC712300001082590.651.06%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001028882.501.01%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001025315.001.01%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW910000001003380.000.99%
OH AIR VAR-REF-A1-CINOHSDEV 0.309 09/01/37677525PQ411000001001028.330.98%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU2900000998133.000.98%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000977450.000.96%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000970720.000.95%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000964860.000.95%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000949357.780.93%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000919370.000.90%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000890995.000.88%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000873908.000.86%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000843337.500.83%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000745137.500.73%
CashCash677990677990.440.67%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000638028.330.63%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000612433.800.60%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000608918.330.60%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000604917.220.59%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000594241.670.58%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000573815.000.56%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000573321.670.56%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000570770.000.56%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000569227.500.56%
IL TOLL HWYILSTRN 5 01/01/27452252DC0500000558136.670.55%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000542612.500.53%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000536888.330.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3460000527449.800.52%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000523774.440.51%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000513632.500.50%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000512612.900.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000505780.000.50%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000378717.500.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000354110.000.35%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0275000293203.170.29%
WA SER DWAS 5 01/01/2693974B2U5200000223712.670.22%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000113760.000.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C412000020562.800.02%

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.