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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 07/01/2741315RAY053250006576650.136.44%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004773069.674.67%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002862341.672.80%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002734160.782.68%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002617191.672.56%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002580497.332.53%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002437966.672.39%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002282313.332.23%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002263290.002.21%
WA KING CNTYKIN 5 01/01/2549474EM3420000002229453.332.18%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002196306.672.15%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002128743.592.08%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001741845.001.70%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001685695.001.65%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001536785.001.50%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8213750001506202.501.47%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF313550001472072.001.44%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001428649.951.40%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001411964.891.38%
CashCash13212671321267.241.29%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001304879.171.28%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001272967.501.25%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001269045.831.24%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001245160.001.22%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001217762.331.19%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001212135.671.19%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001210300.001.18%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001178090.001.15%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001174215.151.15%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001165926.671.14%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001163947.221.14%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001151483.331.13%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC312000001131053.331.11%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001121590.001.10%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001120352.221.10%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001119165.001.10%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001117948.891.09%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001115770.001.09%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001113926.671.09%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001107780.001.08%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001104826.671.08%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001102786.671.08%
NH PCR-REF-A-UTD ILLUNHSPOL 0.325 10/01/3364468CBC712300001082677.601.06%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001075786.671.05%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001067077.781.04%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001060650.001.04%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001034415.001.01%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001012491.000.99%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001011956.670.99%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001010611.670.99%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000968480.000.95%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000963922.670.94%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000957123.330.94%
OH AIR VAR-REF-A1-CINOHSDEV 0.318 09/01/37677525PQ41100000957029.150.94%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000952740.000.93%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000921374.440.90%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000909545.000.89%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000904206.670.88%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000871402.670.85%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000835697.500.82%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000764137.500.75%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000620568.000.61%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000618495.000.61%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000600421.250.59%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000592993.060.58%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000589973.330.58%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000569848.330.56%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000567797.500.56%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000564620.000.55%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000562700.000.55%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000554415.000.54%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000545518.330.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3460000526382.600.52%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000517081.110.51%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000511377.920.50%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000506006.800.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000504067.500.49%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000375960.670.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000350592.000.34%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0275000292967.580.29%
WA SER DWAS 5 01/01/2693974B2U5200000222151.330.22%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000112118.330.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C412000020548.800.02%

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.