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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 07/01/2741315RAY053250006834424.506.77%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004995146.174.95%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002750750.002.73%
TEXAS ST-UNREFTXS 5 04/01/20882723JZ324050002712864.052.69%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002689778.442.67%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002616329.732.59%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002398720.002.38%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002363520.002.34%
WA KING CNTYKIN 5 01/01/2549474EM3420000002291080.002.27%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002272960.002.25%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002173373.332.15%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001805244.001.79%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001682910.001.67%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8213750001515222.501.50%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF313550001474876.851.46%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001435659.301.42%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001428850.621.42%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001364945.831.35%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001337954.171.33%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001251290.251.24%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001226996.671.22%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001225622.121.21%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001225147.001.21%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001211306.671.20%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001196890.001.19%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001189043.331.18%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001183880.001.17%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001172520.081.16%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001147190.001.14%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001143152.221.13%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001140301.251.13%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001139665.561.13%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001135645.001.13%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001132421.111.12%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001128540.001.12%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001127835.561.12%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001125723.331.12%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001122343.331.11%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001122300.001.11%
NH PCR-REF-A-UTD ILLUNHSPOL 0.3 10/01/3364468CBC712300001119658.751.11%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001118750.001.11%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC312000001110646.671.10%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001101453.331.09%
NASSAU CO ECON ASSIST - CATHOLIC HLTH SVCSNASDEV 5 07/01/3063166LCV110000001090705.561.08%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001073154.001.06%
CashCash10615891061589.191.05%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001051950.831.04%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW910000001038446.671.03%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB410000001018200.001.01%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001015708.331.01%
BEAVER CNTY PA INDL DEV AUTH 2006-BBEAPOL 3.5 04/01/41074876HL010000001011376.111.00%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW310000001008120.001.00%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000997483.330.99%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000990481.110.98%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000957541.330.95%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000894223.750.89%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000865593.330.86%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000852845.000.85%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000765100.000.76%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000667546.670.66%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000631859.170.63%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000622400.400.62%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000608658.890.60%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000587390.000.58%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000586840.000.58%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000583990.000.58%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000579992.500.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000577515.000.57%
IL TOLL HWYILSTRN 5 01/01/27452252DC0500000558985.000.55%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000558453.330.55%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000551772.780.55%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000547547.500.54%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000537651.600.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3460000529998.200.53%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000509283.330.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000506250.000.50%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000382769.330.38%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000353404.000.35%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0275000294049.250.29%
WA SER DWAS 5 01/01/2693974B2U5200000228816.000.23%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000115094.670.11%
TEXAS ST-PREREFTXS 5 04/01/20882723JF795000107713.850.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C412000021292.200.02%

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.