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Aberdeen Tax-Free Income Fund
Fund Holdings
- 03/28/2013
- 02/28/2013
- 01/31/2013
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| TX HARRIS HLTH-B-SCH HLT | HARMED 5.75 07/01/27 | 41315RAY0 | 5325000 | 7114262.13 | 6.15% |
| PA TPK COMMN REF-A | PASTRN 5.25 07/15/29 | 709222CX9 | 4100000 | 5220133.67 | 4.51% |
| TX TEXAS-TRN-MOBILITY | TXS 5 04/01/20 | 882721VD2 | 2500000 | 2975566.67 | 2.57% |
| TX FORT BEND INDPT SD | FORSCD 5 02/15/18 | 346838U37 | 2300000 | 2830668.78 | 2.45% |
| IN TOLL RD COMMN TOLL | INSTRN 9 01/01/15 | 455092AF3 | 2475000 | 2782296.00 | 2.40% |
| NY ST DORM-RZEDB | NYSHGR 5 07/01/39 | 64990HAS9 | 2500000 | 2775216.67 | 2.40% |
| CA UNIV CONNECTICUT | UNVHGR 5.25 05/15/29 | 91412F7S0 | 2320000 | 2721344.53 | 2.35% |
| MA MASSACHUSETTS STATE | MAS 5.5 10/01/18 | 57582NSH9 | 2000000 | 2527826.67 | 2.18% |
| WASHINGTON-VAR PURP-C | WAS 5 01/01/22 | 93974CJM3 | 2000000 | 2408753.33 | 2.08% |
| NJ NH HLTH UNIV SYS-A | NJSDEV 5.25 09/01/24 | 645918WQ2 | 2000000 | 2389690.00 | 2.06% |
| WA KING CNTY | KIN 5 01/01/25 | 49474EM34 | 2000000 | 2317673.33 | 2.00% |
| CA EDL-INST OF TECH | CAS 5 03/01/26 | 13062R3S5 | 2000000 | 2251046.67 | 1.95% |
| Cash | Cash | 2207294 | 2207294.94 | 1.91% | |
| CT HARTFORD-SER A | HAR 5 08/15/16 | 4164145S5 | 1870000 | 2159224.59 | 1.87% |
| AZ TEMPE | TEM 5 07/01/22 | 879709ZJ5 | 1900000 | 2142015.67 | 1.85% |
| GA ELEC UNREF-SER V | GASPWR 6.6 01/01/18 | 373541C82 | 1805000 | 1989850.05 | 1.72% |
| TX HOUSTON UTIL-REF-A | HOU 5 03/01/30 | 442331RM8 | 1575000 | 1848472.50 | 1.60% |
| TX A&M UNIV-A-FIN SYS | TXSTRN 5 04/01/27 | 88283LES1 | 1500000 | 1752070.00 | 1.51% |
| TX HOUSTON-UNREF-PUB IMP | HOUUTL 5.25 05/15/20 | 442435AW3 | 1500000 | 1603280.00 | 1.39% |
| NY ASSISTANCE REF-E | NYSHGR 5.5 05/15/23 | 64983RHJ9 | 1160000 | 1520111.69 | 1.31% |
| TX LWR CO RVR PREREF-JR | LWCPWR 6 01/01/17 | 548100V37 | 1245000 | 1495406.85 | 1.29% |
| WA ST-REF-R-2010A | WAS 5 01/01/24 | 93974BNA6 | 1250000 | 1417258.33 | 1.22% |
| TX DALLAS RAPID TRN-REF | DALTRN 5 12/01/36 | 235241FD3 | 1250000 | 1404066.67 | 1.21% |
| LA ST CHARLES GULF ZN REV | SCPOPP 4 12/01/40 | 85232SAB5 | 1250000 | 1389258.33 | 1.20% |
| CA LA CMNTY CLG-A | LOSUTL 5 10/01/22 | 545149CB0 | 1300000 | 1356324.67 | 1.17% |
| TX TOMPKINS INDL-A-CIVIC | TXS 5.25 08/01/18 | 882722BA8 | 1050000 | 1319104.50 | 1.14% |
| MA MASSACHUSETTS STATE | MAS 5.5 08/01/19 | 57582NFN0 | 1000000 | 1291600.00 | 1.12% |
| TX TEXAS ST TRANS COMMN | TAMHGR 5 05/15/25 | 882135P75 | 1065000 | 1274182.57 | 1.10% |
| CA L A SAN DIST-A-CAP PJ | LOSHGR 5.5 08/01/25 | 54438CMY5 | 1000000 | 1249710.00 | 1.08% |
| CA UNIV-A-SYSTEMWIDE | CASDEV 5 07/01/22 | 13067JKV2 | 1100000 | 1244822.33 | 1.08% |
| TX DALLAS-FT WORTH ARPT REV | DALAPT 5 11/01/20 | 235036TH3 | 1000000 | 1222580.00 | 1.06% |
| AK VALDEZ MARINE-B-REF REV | VALTRN 5 01/01/21 | 919061EY3 | 1000000 | 1214376.67 | 1.05% |
| NJ ECON SCH FACS-BB | NJSTRN 5.75 06/15/17 | 646135QZ9 | 1000000 | 1202917.22 | 1.04% |
| TX UNIV SC HGR ED SER A | UNNHGR 5 04/15/28 | 914729LS5 | 1000000 | 1196972.22 | 1.03% |
| NY TOMPKINS CNTY NY INDL DEV AGY | TOMDEV 5.25 07/01/30 | 890099ES9 | 1000000 | 1192935.00 | 1.03% |
| MA MASSACHUSETTS STATE | MAS 5.5 10/01/16 | 57582NSD8 | 1000000 | 1190873.33 | 1.03% |
| NH HLTH UNIV SYS | NHSMED 5.25 06/01/39 | 644614YG8 | 1000000 | 1183300.00 | 1.02% |
| NY ONEIDA IDA HAMILTON | ONEDEV 5 09/15/27 | 682465CY3 | 1000000 | 1182548.89 | 1.02% |
| WA SEATTLE WTR-REF/IMPT | SEAWTR 5 02/01/26 | 812728PP2 | 1000000 | 1180650.00 | 1.02% |
| MS DEV BANK SPL OBLG | MSSDEV 5.5 04/01/22 | 60534Q5R8 | 1000000 | 1176193.33 | 1.02% |
| FL ESCAMBIA CNTY REV | ESCUTL 1.35 04/01/39 | 296163BD9 | 1165000 | 1173702.55 | 1.01% |
| FL CITYPLACE CMNTY DEV | CTYDEV 5 05/01/19 | 17877SAG7 | 1000000 | 1160470.00 | 1.00% |
| IL TOLL HWY | ILSTRN 5 01/01/27 | 452252DC0 | 1000000 | 1154096.67 | 1.00% |
| NH NC HFA SF-SER AA | NHSMED 5 07/01/23 | 644614XL8 | 1000000 | 1142386.67 | 0.99% |
| MA DEV FIN-C REV | MASDEV 5 07/01/17 | 57583URE0 | 1000000 | 1139096.67 | 0.98% |
| CA ECON-REF-A | CASEDU 5 11/01/39 | 130178TE6 | 1000000 | 1133660.00 | 0.98% |
| CA TURLOCK IRR DIST-REF | TURWTR 5 01/01/29 | 900190FY0 | 1000000 | 1133456.67 | 0.98% |
| FL CITIZENS PROPERTY-A-1 REV | CTZGEN 5 06/01/15 | 176553GT6 | 1000000 | 1103543.33 | 0.95% |
| CO ST HLTH FACS-EVANG | COSMED 5 12/01/42 | 19648AYW9 | 1000000 | 1099283.33 | 0.95% |
| LA ST JOHN BAPTIST-A-MAR REV | SJBCTF 5.125 06/01/37 | 79020FAM8 | 1000000 | 1076461.67 | 0.93% |
| MI GRAND RAPIDS BLDG REF | GRAFAC 5 08/01/20 | 386244SU2 | 900000 | 1063503.00 | 0.92% |
| ND GRAND FORDK HLTH CARE REV | GRAMED 4.5 12/01/32 | 38546WCB4 | 1000000 | 1057980.00 | 0.91% |
| FL TAMPA HLTH SYS-A REV | TAM 4 11/15/33 | 87515EBA1 | 1000000 | 1035734.44 | 0.89% |
| GA BURKE CO DEV-GA PWR REV | BURPOL 1.75 12/01/49 | 121342NN5 | 1000000 | 1017956.67 | 0.88% |
| PA HGR EDL-A-UNV PA | PASEDU 5 09/01/19 | 70917RTT2 | 800000 | 1003674.67 | 0.87% |
| GA COPS GRANTOR TR-A | GASCTF 4.75 06/01/28 | 373271AA3 | 936000 | 974307.36 | 0.84% |
| WA SEATTLE LIGHT | SEAPWR 4.5 08/01/19 | 812643HY3 | 875000 | 942103.75 | 0.81% |
| PR PUERTO RICO SALES TAX FING CORP REV | PRCGEN 5 08/01/22 | 74529JNP6 | 750000 | 908205.00 | 0.78% |
| OH AIR-VAR-RF-A-FIRST REV | OHSDEV 5.75 06/01/33 | 677525TE7 | 800000 | 905250.67 | 0.78% |
| NE CENTRAL PLAINS ENERGY PROJ REV | CENPWR 5 09/01/21 | 154871BT3 | 750000 | 866117.50 | 0.75% |
| CA MAGNOLIA SD-CABS GO | MAGSCD 0 08/01/36 | 559588DV7 | 2500000 | 787325.00 | 0.68% |
| CABRILLO CLB CAB-B | CABHGR 0 08/01/37 | 127109MX1 | 2500000 | 735325.00 | 0.64% |
| CA CYPRESS SD-CABS-B1 GO | CYPSCD 0 08/01/31 | 232723HF6 | 1740000 | 693216.00 | 0.60% |
| CA MSR ENERGY REV | MSRPWR 6.5 11/01/39 | 55374SAC4 | 500000 | 691785.00 | 0.60% |
| NY DORM EDLFACS-3RD-A | NYSGEN 6 04/01/14 | 649876KX6 | 645000 | 680765.25 | 0.59% |
| CA CENTINELA VLY SD-CABS GO | CVASCD 0 08/01/34 | 152339KV8 | 2750000 | 675042.50 | 0.58% |
| TX MUN GAS-SR LIEN-D | TXSUTL 6.25 12/15/26 | 88256CEX3 | 500000 | 656538.06 | 0.57% |
| LA E BATON RGE RD/STR | EASGEN 5 08/01/24 | 270764DV2 | 540000 | 653788.80 | 0.56% |
| CA MSR ENERGY REV | MSRPWR 6.125 11/01/29 | 55374SAD2 | 500000 | 638471.25 | 0.55% |
| GA CHEROKEE CNTY | CHE 5 04/01/21 | 164213BD1 | 500000 | 625753.33 | 0.54% |
| MN UNIV N TX-FING SYS-A | UNIHGR 5.25 04/01/29 | 914460DH0 | 500000 | 610115.00 | 0.53% |
| JOBSOHIO BEVERAGE SYS-A REV | JOBDEV 5 01/01/18 | 47770VAD2 | 500000 | 592345.00 | 0.51% |
| TN ST ENERGY ACQ REV | TNSUTL 5.25 09/01/23 | 880443BQ8 | 500000 | 590087.50 | 0.51% |
| IL FIN-A-CARLE FNDTN REV | ILSGEN 6 08/15/41 | 45203HBT8 | 500000 | 585093.33 | 0.51% |
| TX SA ENERGY ACQ PUB FAC | SAEFAC 5.25 08/01/16 | 785138AJ7 | 500000 | 566200.00 | 0.49% |
| WI HLTH & EDU-A REV | WISMED 5 07/15/28 | 97710BM66 | 500000 | 560176.11 | 0.48% |
| GA MUN ELEC-PREREF-V | GASPWR 6.6 01/01/18 | 373541RN3 | 465000 | 545849.55 | 0.47% |
| CA SANTA CLARA USD | SCRSCD 5 07/01/26 | 801495ZB1 | 465000 | 542211.70 | 0.47% |
| NJ TPK-C-PREREF | NJSTRN 6.5 01/01/16 | 646139XE0 | 490000 | 538307.47 | 0.47% |
| CA BREA REDEV-A-CABS | BREDEV 0 08/01/25 | 106287KM6 | 1000000 | 534660.00 | 0.46% |
| CA CHULA VISTA-A-REF | CHUDEV 1.65 07/01/18 | 17131HCR7 | 500000 | 512027.50 | 0.44% |
| CA RANCHO CUCAMONGA REDV | RCMDEV 5.375 09/01/25 | 752123GD5 | 500000 | 511527.92 | 0.44% |
| GO FRANKLIN ETC SD-CABS CA | FRASCD 0 08/01/35 | 353856B97 | 1600000 | 497760.00 | 0.43% |
| SC UNIV CA REVS-GEN-Q | USCEDU 5 06/01/30 | 913367BT4 | 350000 | 408930.67 | 0.35% |
| CA SAN FRANCISCO UTILS-F | SFOWTR 5 11/01/24 | 79765RTU3 | 300000 | 366060.00 | 0.32% |
| PR COMWLTH-IMPT-A FGIC | PRC 5.5 07/01/17 | 745145Q88 | 250000 | 270963.33 | 0.23% |
| WA SER D | WAS 5 01/01/26 | 93974B2U5 | 200000 | 231359.33 | 0.20% |
| WA SEATTLE LIGHT | SEAPWR 4.5 08/01/19 | 812643HN7 | 125000 | 135606.25 | 0.12% |
| GA FORSYTH CNTY-A | FOR 5 03/01/28 | 346593DY9 | 100000 | 119468.33 | 0.10% |
| CT HARTFORD-SER A | HAR 5 08/15/15 | 4164145R7 | 100000 | 112370.56 | 0.10% |
| GA ELEC PREREF-2005-V | GASPWR 6.6 01/01/18 | 373541C41 | 45000 | 48777.75 | 0.04% |
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.