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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 07/01/2741315RAY053250006457370.136.09%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004389063.674.14%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002854591.672.69%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002744832.782.59%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002683444.502.53%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002575816.672.43%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002554072.532.41%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002435386.672.30%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002275853.332.15%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002262510.002.13%
WA KING CNTYKIN 5 01/01/2549474EM3420000002190333.332.07%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002171106.672.05%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002149986.792.03%
AZ TEMPETEM 5 07/01/22879709ZJ519000002138975.672.02%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002019740.851.90%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001704312.751.61%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001697425.001.60%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001572935.001.48%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001448682.001.37%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001409946.491.33%
WA ST-REF-R-2010AWAS 5 01/01/2493974BNA612500001386045.831.31%
CA LA CMNTY CLG-ALOSUTL 5 10/01/22545149CB013000001331585.671.26%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001299266.671.22%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001272810.001.20%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001252758.331.18%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001238570.001.17%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001215947.331.15%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001191996.521.12%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001171908.451.10%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001166550.001.10%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001165367.221.10%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001162803.331.10%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001154300.001.09%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001142476.671.08%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001124236.671.06%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001122240.001.06%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC312000001116004.671.05%
NH PCR-REF-A-UTD ILLUNHSPOL 0.384 10/01/3364468CBC712300001113359.921.05%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001111910.001.05%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001104256.671.04%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001103902.221.04%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001101696.671.04%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001101148.891.04%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001092955.001.03%
FL CITIZENS PROPERTY-A-1 REVCTZGEN 5 06/01/15176553GT610000001080373.331.02%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001062950.001.00%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001044860.000.99%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001037866.670.98%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001014026.670.96%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001012725.000.95%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM81000000998291.670.94%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000961793.330.91%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000959583.330.90%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000957242.670.90%
OH AIR VAR-REF-A1-CINOHSDEV 0.37 09/01/37677525PQ41100000957011.430.90%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000947130.000.89%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000923072.500.87%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000865610.670.82%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000850754.440.80%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000845460.000.80%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000787165.000.74%
CashCash782214782214.500.74%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000617322.600.58%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000591938.330.56%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000581670.000.55%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000572733.060.54%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000568413.330.54%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000561396.250.53%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000556495.000.52%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000552335.000.52%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000541437.500.51%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000541210.000.51%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000539985.900.51%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000534808.330.50%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000524763.870.49%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000511252.920.48%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000501746.110.47%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000500862.500.47%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000498473.800.47%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000384770.170.36%
NY DORM EDLFACS-3RD-ANYSGEN 6 04/01/14649876KX6330000349133.400.33%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000337971.000.32%
WA SER DWAS 5 01/01/2693974B2U5200000220337.330.21%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HN7125000133081.250.13%
CT HARTFORD-SER AHAR 5 08/15/154164145R7100000111436.560.11%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000110934.330.10%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500047524.500.04%

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.