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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 07/01/2741315RAY053250006619001.636.36%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004528914.674.35%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002860200.002.75%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002693941.442.59%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002688345.002.58%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002598825.002.50%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002597131.732.50%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002441760.002.35%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002310480.002.22%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002233610.002.15%
WA KING CNTYKIN 5 01/01/2549474EM3420000002219160.002.13%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002132313.332.05%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002112593.022.03%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002027971.651.95%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001689843.751.62%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001685460.001.62%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001575170.001.51%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001451533.051.40%
CashCash14359451435945.971.38%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001410847.421.36%
CA LA CMNTY CLG-ALOSUTL 5 10/01/22545149CB013000001332500.001.28%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001310908.331.26%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001261004.171.21%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001247778.001.20%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001230658.001.18%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001214816.671.17%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001210776.021.16%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001175916.051.13%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001169483.331.12%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001167890.001.12%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001166980.561.12%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001157220.001.11%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001143596.671.10%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001130620.001.09%
AZ TEMPETEM 5 07/01/22879709ZJ510000001130620.001.09%
CARROLL PCR-VAR-C-KYCRRPOL 0.12 10/01/32144838AC312000001128108.001.08%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001126673.331.08%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001121645.561.08%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001117270.001.07%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001111095.001.07%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001106920.001.06%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001099933.331.06%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001096942.221.05%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001073980.001.03%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001059973.751.02%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001058780.001.02%
NH PCR-REF-A-UTD ILLUNHSPOL 0.358 10/01/3364468CBC712300001057885.621.02%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001056263.331.02%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001008213.330.97%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001004413.330.97%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU2900000997995.000.96%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000962823.330.93%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000942341.330.91%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000940960.000.90%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000940276.670.90%
OH AIR VAR-REF-A1-CINOHSDEV 0.36 09/01/37677525PQ41100000935066.000.90%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000904898.750.87%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000879741.110.85%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000870525.330.84%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000818367.500.79%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000786737.500.76%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000612901.800.59%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000596415.000.57%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000590756.670.57%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000589571.390.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000569155.000.55%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000565190.000.54%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000561565.420.54%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000552090.000.53%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000543235.000.52%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000542575.950.52%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000541427.500.52%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000527053.330.51%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000523937.400.50%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000513947.780.49%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000506050.200.49%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000502379.580.48%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000500002.500.48%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000389569.830.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000345883.000.33%
WA SER DWAS 5 01/01/2693974B2U5200000223528.000.21%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000109759.670.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500047603.700.05%

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.