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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 07/01/2741315RAY053250006349388.006.16%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004307248.174.18%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002824883.332.74%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF324750002685325.502.61%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002662830.112.59%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002550858.332.48%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002541718.532.47%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002414713.332.34%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002262206.672.20%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002232220.002.17%
WA KING CNTYKIN 5 01/01/2549474EM3420000002172546.672.11%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002165460.002.10%
AZ TEMPETEM 5 07/01/22879709ZJ519000002140337.332.08%
CT HARTFORD-SER AHAR 5 08/15/164164145S518700002104576.962.04%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8218050002022285.901.96%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001689723.001.64%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001657010.001.61%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001573467.501.53%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001439195.101.40%
WA ST-REF-R-2010AWAS 5 01/01/2493974BNA612500001386754.171.35%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001373259.561.33%
CA LA CMNTY CLG-ALOSUTL 5 10/01/22545149CB013000001331685.331.29%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001303550.001.27%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001239637.501.20%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001234164.751.20%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001215459.671.18%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001196143.331.16%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001182024.571.15%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001173347.231.14%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001163946.671.13%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001161278.891.13%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001140456.671.11%
CARROLL PCR-VAR-C-KYCRRPOL 0.12 10/01/32144838AC312000001132373.331.10%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001131203.331.10%
IL TOLL HWYILSTRN 5 01/01/27452252DC010000001126493.331.09%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001115493.331.08%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001114546.671.08%
NH PCR-REF-A-UTD ILLUNHSPOL 0.367 10/01/3364468CBC712300001107150.471.07%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001098513.331.07%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001095198.891.06%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001094985.561.06%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001092153.331.06%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001080830.001.05%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001078406.671.05%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001052665.001.02%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001034086.671.00%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001027913.331.00%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001004365.000.98%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU2900000978675.000.95%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM81000000977472.500.95%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000954033.330.93%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000948456.000.92%
OH AIR VAR-REF-A1-CINOHSDEV 0.361 09/01/37677525PQ41100000935044.610.91%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000915410.000.89%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000901792.500.88%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW91000000883980.000.86%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000876564.000.85%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000823845.000.80%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000821497.780.80%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000799842.500.78%
CashCash668561668561.960.65%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000598134.600.58%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000584866.670.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000563766.670.55%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000559487.220.54%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000556173.330.54%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000552242.500.54%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000543440.000.53%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000541673.330.53%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3465000540664.800.52%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000537142.500.52%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000531920.000.52%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0490000523576.430.51%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000513998.330.50%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000513432.500.50%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000494419.440.48%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000493485.000.48%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000493529.300.48%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000381696.000.37%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000333851.000.32%
WA SER DWAS 5 01/01/2693974B2U5200000219198.670.21%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000109673.000.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C414500047556.900.05%

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.