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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 07/01/2741315RAY053250006615824.386.41%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004680491.674.53%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002809583.332.72%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002722423.112.64%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002691735.752.61%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002625433.332.54%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002547251.732.47%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002420293.332.34%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002309146.672.24%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002233030.002.16%
WA KING CNTYKIN 5 01/01/2549474EM3420000002222046.672.15%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002182840.002.11%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002123763.162.06%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002032989.551.97%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001699078.501.65%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001666190.001.61%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001534325.001.49%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001460883.001.41%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001374697.961.33%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001325787.501.28%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001263601.501.22%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001262575.001.22%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001231503.331.19%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001228285.671.19%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001186723.891.15%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001186092.871.15%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001171407.501.13%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001170123.331.13%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001155313.331.12%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001155016.671.12%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001148026.671.11%
AZ TEMPETEM 5 07/01/22879709ZJ510000001136363.331.10%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001136363.331.10%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC312000001129584.001.09%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001120145.001.08%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001116863.331.08%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001112253.331.08%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001110726.671.08%
NH PCR-REF-A-UTD ILLUNHSPOL 0.337 10/01/3364468CBC712300001107378.841.07%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001105220.001.07%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001103646.671.07%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001101648.891.07%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001101295.561.07%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001066213.331.03%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001039776.671.01%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001034732.501.00%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001014840.000.98%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001010185.000.98%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001002597.000.97%
OH AIR VAR-REF-A1-CINOHSDEV 0.334 09/01/37677525PQ41100000957040.090.93%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000956840.000.93%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000952856.000.92%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000946160.000.92%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000939790.000.91%
CashCash911945911945.900.88%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000907453.750.88%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000899107.780.87%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000883816.000.86%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000876147.780.85%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000821295.000.80%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000749532.500.73%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000612844.200.59%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000593818.330.58%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000588224.720.57%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000584501.670.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000578486.670.56%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000568467.080.55%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000554685.000.54%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000552610.000.54%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000551960.000.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000545710.050.53%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000543182.500.53%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000532283.330.52%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000524291.830.51%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000517329.440.50%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000510455.300.49%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000506848.750.49%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000502322.500.49%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000378014.000.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000339626.000.33%
WA SER DWAS 5 01/01/2693974B2U5200000224808.670.22%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000110221.000.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500047664.000.05%

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.