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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 07/01/2741315RAY053250006968019.886.22%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004963801.674.43%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002886783.332.58%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002790339.752.49%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002766353.112.47%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002751308.332.46%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002651419.732.37%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002470833.332.21%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002387626.672.13%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002333330.002.08%
WA KING CNTYKIN 5 01/01/2549474EM3420000002322286.672.07%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002207600.001.97%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002160658.261.93%
AZ TEMPETEM 5 07/01/22879709ZJ519000002137905.331.91%
CashCash20721222072122.861.85%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002005373.051.79%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001787798.251.60%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001718765.001.53%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001572155.001.40%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001492580.701.33%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001467544.361.31%
WA ST-REF-R-2010AWAS 5 01/01/2493974BNA612500001418941.671.27%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001416375.001.26%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001380225.001.23%
CA LA CMNTY CLG-ALOSUTL 5 10/01/22545149CB013000001326862.331.18%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001283835.001.15%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001259313.331.12%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001239472.671.11%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001234592.971.10%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001226753.331.10%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001211753.331.08%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001201443.891.07%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001195276.671.07%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001182235.001.06%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001176530.001.05%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001172199.701.05%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001168296.671.04%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001160243.331.04%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001156536.671.03%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001156578.891.03%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001156213.331.03%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001146343.331.02%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001144525.561.02%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001140666.671.02%
CARROLL PCR-VAR-C-KYCRRPOL 0.14 10/01/32144838AC312000001129546.671.01%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001121223.331.00%
NH PCR-REF-A-UTD ILLUNHSPOL 0.385 10/01/3364468CBC712300001119638.251.00%
FL CITIZENS PROPERTY-A-1 REVCTZGEN 5 06/01/15176553GT610000001110820.000.99%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001093136.670.98%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001088315.000.97%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW910000001072930.000.96%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB410000001064770.000.95%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001037103.000.93%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001031680.000.92%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000997607.780.89%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000994413.330.89%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000977208.000.87%
GA COPS GRANTOR TR-AGASCTF 4.75 06/01/28373271AA3936000963218.880.86%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000924866.250.83%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000909864.000.81%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000893382.500.80%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000857595.000.77%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000660028.330.59%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000642434.720.57%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000634573.800.57%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000611321.670.55%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000610467.080.54%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000593992.500.53%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000593855.000.53%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000589468.330.53%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000564428.330.50%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000563340.000.50%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000560935.000.50%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000557195.550.50%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000552424.440.49%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000540388.330.48%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000533654.150.48%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000506998.750.45%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000506982.500.45%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000409979.500.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000354992.000.32%
NY DORM EDLFACS-3RD-ANYSGEN 6 04/01/14649876KX6330000348932.100.31%
WA SER DWAS 5 01/01/2693974B2U5200000231662.670.21%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HN7125000132986.250.12%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000116265.000.10%
CT HARTFORD-SER AHAR 5 08/15/154164145R7100000111628.220.10%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500048933.900.04%

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.