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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 07/01/2741315RAY053250006767365.006.70%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004907242.174.86%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002817516.672.79%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002688016.672.66%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002676522.782.65%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002663008.132.63%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002380886.672.36%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002350353.332.33%
WA KING CNTYKIN 5 01/01/2549474EM3420000002270033.332.25%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002257100.002.23%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002170566.672.15%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001789567.501.77%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001677640.001.66%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001538442.501.52%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8213750001511441.251.50%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF313550001473440.551.46%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001450175.291.43%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001429459.201.41%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001370891.671.36%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001337808.331.32%
CashCash12477281247728.301.23%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001247090.251.23%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001244948.321.23%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001223328.331.21%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001219010.001.21%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001204710.001.19%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001204530.001.19%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001188436.671.18%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001169910.481.16%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001165532.221.15%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001165470.001.15%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001147525.001.14%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001140466.671.13%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001135670.001.12%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001132681.251.12%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001124503.331.11%
NH PCR-REF-A-UTD ILLUNHSPOL 0.304 10/01/3364468CBC712300001119393.481.11%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001118500.001.11%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001118302.221.11%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001114547.781.10%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001114278.891.10%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001113406.671.10%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC312000001113375.331.10%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001111280.001.10%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001106236.671.09%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001070184.171.06%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001066887.001.06%
OH AIR VAR-REF-A1-CINOHSDEV 0.305 09/01/37677525PQ411000001034009.261.02%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW910000001030053.331.02%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001020191.671.01%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB410000001014980.001.00%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000995716.670.99%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000982914.440.97%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000970260.000.96%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000947122.670.94%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000891843.750.88%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000877550.670.87%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000838037.500.83%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000758812.500.75%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000664265.000.66%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000627962.500.62%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000618305.400.61%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000615165.560.61%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000582488.330.58%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000579800.000.57%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000571735.000.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000569398.330.56%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000564302.500.56%
IL TOLL HWYILSTRN 5 01/01/27452252DC0500000557648.330.55%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000547888.330.54%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000544577.500.54%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000544466.110.54%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000533930.050.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3460000528282.400.52%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000504709.170.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000502580.000.50%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000383513.670.38%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000358431.000.35%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0275000293545.080.29%
WA SER DWAS 5 01/01/2693974B2U5200000227455.330.22%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000114015.330.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C412000021272.600.02%

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.