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Aberdeen Tax-Free Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
HARRIS HLTH-B-SCH HLT 5.75% 01/07/27 MUNI USD HARMED 5.75 07/01/27 B50LVP9 5325000.0 6643505.5 0.08184
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD PASTRN 5.25 07/15/29 B55FV67 4100000.0 5095268.0 0.06277
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD NYSHGR 5 07/01/39 B5KLQQ5 2500000.0 2701091.8 0.03328
FORT BEND INDPT SD 5% 15/02/18 MUNI USD FORSCD 5 02/15/18 B54YLP4 2300000.0 2350727.8 0.02896
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD NJSDEV 5.25 09/01/24 B52Y5N2 2000000.0 2163320.0 0.02665
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD WAS 5 01/01/22 B5BGDB3 2000000.0 2123033.2 0.02615
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD MAS 5.5 10/01/18 B591KP3 2000000.0 2090266.6 0.02575
KING CNTY 5% 01/01/25 MUNI USD25 USD KIN 5 01/01/25 B51GQ92 2000000.0 2046533.4 0.02521
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD TXSUTL 6.25 12/15/26 B3QNQL6 1500000.0 1870786.6 0.02305
HOUSTON REF-IMPT-A 5% 01/03/30 MUNI USD HOU 5 03/01/30 B4ZZL82 1575000.0 1663441.5 0.02049
NEW YORK STATE DORMITORY AUTH MUNI 5.5% 15/05/23 USD NYSHGR 5.5 05/15/23 B55J8V3 1160000.0 1429550.5 0.01761
SAINT CHARLES PARISH LA GULF Z 4% 01/12/40 MUNI USD SCPOPP 4 12/01/40 B7L29L7 1250000.0 1346808.4 0.01659
HUDSON NY YARDS INFRA 5% 15/02/42 MUNI USD HUYGEN 5 02/15/42 BYZ8K39 1000000.0 1177735.5 0.01451
TEXAS A & M UNIV REVS 5.0% 15/05/25 MUNI USD TAMHGR 5 05/15/25 B4Y82F6 1065000.0 1152144.2 0.01419
ESCAMBIA CNTY FL SALE 5% 01/10/46 MUNI USD ESCGEN 5 10/01/46 BF2B522 1000000.0 1146886.6 0.01413
NASSAU CO ECON ASSIST 5% 01/07/30 MUNI USD NASDEV 5 07/01/30 BMSL332 1000000.0 1142406.6 0.01407
DALLAS-FORT WORTH TX INTL 5% 01/11/20 MUNI USD DALAPT 5 11/01/20 B4K62D2 1000000.0 1132170.0 0.01395
TURLOCK CALIF IRR DIST REV MUNI 5% 01/01/29 USD TURWTR 5 01/01/29 B6654P3 1000000.0 1128996.6 0.01391
VALDEZ MARINE-B-REF 5% 01/01/21 MUNI USD VALTRN 5 01/01/21 B62XG99 1000000.0 1122116.6 0.01382
TOMPKINS CNTY NY INDL DEV AGY 5.25% 01/07/30 MUNI USD TOMDEV 5.25 07/01/30 B559T10 1000000.0 1121960.0 0.01382
BLACK BELT ENERGY GAS 4% 01/08/47 MUNI USD BBEUTL 4 08/01/47 BF3NNZ6 1000000.0 1105435.5 0.01362
TEXAS ST 5.25% 01/08/18 MUNI USD TXS 5.25 08/01/18 B58C284 1050000.0 1096499.2 0.01351
LOS ANGELES CNTY CA COMMUNITY COLLEGE 5.5% 01/08/25 MUNI USD LOSHGR 5.5 08/01/25 B4WC142 1000000.0 1091120.0 0.01344
MASSACHUSETTS STATE-CONS LN-D 5.5% 01/08/19 MUNI USD MAS 5.5 08/01/19 B503CR4 1000000.0 1089310.0 0.01342
NEW HAMPSHIRE HEALTH & ED FACS MUNI 5.25% 01/06/39 USD NHSMED 5.25 06/01/39 B4XX3M6 1000000.0 1086065.0 0.01338
NEW HAMPSHIRE HEALTH & ED FACS 5.0% 01/07/23 MUNI USD NHSMED 5 07/01/23 B4QWTZ5 1000000.0 1075136.6 0.01324
CITYPLACE FL CDD SPL ASSMNT REVENUE 5% 01/05/19 USD CTYDEV 5 05/01/19 B75F9S9 1000000.0 1073280.0 0.01322
MATAGORDA 4% 01/06/30 MUNI USD MATPOL 4 06/01/30 BG4BJX6 1000000.0 1068246.6 0.01316
TARRANT CULT EDU-A 4% 15/02/36 MUNI USD TAREDU 4 02/15/36 BD6CJ47 1000000.0 1059924.5 0.01306
UNIV N TX-FING SYS-A 5% 15/04/28 MUNI USD UNNHGR 5 04/15/28 B4Z1JD1 1000000.0 1057822.2 0.01303
GRAND FORKS ND HLTH CARE SYS R 4.5% 01/12/32 MUNI USD GRAMED 4.5 12/01/32 B86Y9S2 1000000.0 1053750.0 0.01298
TAMPA FL HLTH SYS REVENUE 4% 15/11/33 USD TAM 4 11/15/33 B8BVKS5 1000000.0 1048214.44 0.01291
ONEIDA IDA HAMILTON 5% 15/09/27 MUNI USD ONEDEV 5 09/15/27 B4ZT689 1000000.0 1038698.9 0.0128
LOUISIANA PUBLIC FACS 3.5% 01/06/30 MUNI USD LASFAC 3.5 06/01/30 BYSXRZ2 1000000.0 1031383.3 0.01271
SEATTLE WTR-REF/IMPT 5% 01/02/26 MUNI USD SEAWTR 5 02/01/26 B4V4SX7 1000000.0 1022430.0 0.01259
MONROE DEV AUTH-VAR 2.35% 01/10/48 MUNI USD MONPOL 2.35 10/01/48 BD4F0J0 1000000.0 1016813.3 0.01253
DASNY-A-REF 5% 15/03/33 MUNI USD NYSHGR 5 03/15/33 BDR5CL3 850000.0 1010164.56 0.01244
NJ TPK AUTH-A-REF 5% 01/01/31 MUNI USD NJSTRN 5 01/01/31 BYYCH42 850000.0 1009916.2 0.01244
BURKE CNTY DEV AUTH 1.3% 01/01/52 MUNI USD BURPOL 1.3 01/01/52 BWT3X59 1000000.0 1005050.0 0.01238
LA PUB FACS-UNREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDH6SB8 990000.0 984211.8 0.01213
TARRANT CULT EDU-A 5% 15/11/29 MUNI USD TAREDU 5 11/15/29 BYZP9Y4 800000.0 967380.44 0.01192
GRAND RAPIDS BLDG REF 5% 01/08/20 MUNI USD GRAFAC 5 08/01/20 B4ZZ911 900000.0 965835.0 0.0119
PENNSYLVANIA STATE HIGHER EDL MUNI 5.0% 01/09/19 USD PASEDU 5 09/01/19 B57TN16 800000.0 862138.7 0.01062
CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/21 MUNI USD CENPWR 5 09/01/21 B7D6J40 750000.0 854492.5 0.01053
ILLINOIS 5% 01/11/21 MUNI USD ILS 5 11/01/21 BDBRCZ9 750000.0 804720.0 0.00991
LEHIGH IDA-B-REF-REMK 1.8% 15/02/27 MUNI USD LEHPOL 1.8 02/15/27 BF4S1K1 800000.0 799024.0 0.00984
TOB STTLEMT FING-B 4.5% 01/06/45 MUNI USD TOBGEN 4.5 06/01/45 BWCHHW3 750000.0 765472.5 0.00943
MSR ENERGY 6.5% 01/11/39 MUNI USD MSRPWR 6.5 11/01/39 B5VT646 500000.0 723810.0 0.00892
BREA REDEV-A-CABS 0% 01/08/25 MUNI USD BREDEV 0 08/01/25 B68S3P3 1000000.0 721860.0 0.00889
PORT AUTH NY & NJ-200 5% 15/10/42 MUNI USD PORTRN 5 10/15/42 BYPFJ44 560000.0 655839.6 0.00808
MSR CA ENERGY AUTH GAS REVEN 6.125% 01/11/29 MUNI USD MSRPWR 6.125 11/01/29 B75J185 500000.0 649192.5 0.0080
ROCK HILL UTL-SC UTIL 5% 01/01/26 MUNI USD ROCUTL 5 01/01/26 BD6C6M4 500000.0 613663.3 0.00756
ROCK HILL UTL-SC UTIL 5% 01/01/25 MUNI USD ROCUTL 5 01/01/25 BD6C6N5 500000.0 608343.3 0.00749
TENNESSEE ST ENERGY ACQUISITION 5.25% 01/09/23 MUNI USD TNSUTL 5.25 09/01/23 B4NHPS8 500000.0 589170.0 0.00726
EAST BATON ROUGE PARISH LA 5% 01/08/24 MUNI USD EASGEN 5 08/01/24 B54MNG3 540000.0 582600.6 0.00718
IL FIN-A-CARLE FNDTN 6% 15/08/41 MUNI USD ILSGEN 6 08/15/41 B4L9R02 500000.0 571903.3 0.00704
KNOX CO HLTH ED & HSG 5% 01/09//36 MUNI USD KNOMED 5 09/01/36 BYMPYG4 500000.0 563516.7 0.00694
WISCONSIN ST HLTH & EDUCTNL FA 5% 15/07/28 MUNI USD WISMED 5 07/15/28 B79JBJ2 500000.0 555221.1 0.00684
WEST VIRGINIA ST ECON DEV AUTH SOL WS 1.9% 01/03/40 MUNI USD WVSDEV 1.9 03/01/40 BWSZ9H0 550000.0 553549.3 0.00682
NEWARK HSG AUTH-REF 4% 01/01/37 MUNI USD NWKHSG 4 01/01/37 BF0MZM7 500000.0 543602.25 0.0067
UNIV MN-SER A 5.25% 01/04/29 MUNI USD UNIHGR 5.25 04/01/29 B4X99K4 500000.0 530997.5 0.00654
CHEROKEE CNTY 5% 01/04/21 MUNI USD CHE 5 04/01/21 B59WDF7 500000.0 529143.3 0.00652
BEAVER INDL DEV A REF 4.375% 01/01/35 MUNI USD BEAPOL 4.375 01/01/35 BDCSFM9 500000.0 501476.66 0.00618
SANTA CLARA USD 5% 01/07/26 MUNI USD SCRSCD 5 07/01/26 B5BG0R8 465000.0 501208.0 0.00617
LOS ANGELES CA CMNTY 4% 01/08/29 MUNI USD LOSHGR 4 08/01/29 BD0R302 400000.0 455900.0 0.00562
MOBILE PCR-VAR-AL 1.625% 15/07/34 MUNI USD MOBPOL 1.625 07/15/34 BYMFYY2 400000.0 402293.88 0.00496
BAY AREA TOLL AUTH-A 2.95% 01/04/47 MUNI USD BAYTRN 2.95 04/01/47 BZBZYX9 350000.0 368265.9 0.00454
NEW YORK CITY NY MUNI 5% 15/06/37 MUNI USD NYCUTL 5 06/15/37 BF04JN2 295000.0 356055.8 0.00439
SAN FRANCISCO CITY & CNTY CA PUBLIC 5% 01/11/24 MUNI USD SFOWTR 5 11/01/24 B542L70 300000.0 341715.0 0.00421
VOLUSIA CO EDU FACS 5% 15/10/23 MUNI USD VOLEDU 5 10/15/23 BWC52B1 250000.0 293673.06 0.00362
WI HEALTH & EDUCATION 5% 01/04/35 MUNI USD WISMED 5 04/01/35 BDH6Y32 250000.0 291609.16 0.00359
MONTGOMERY 5% 15/01/22 MUNI USD MONDEV 5 01/15/22 BYR8QB7 250000.0 278353.06 0.00343
GEORGIA MUN ELEC AUTH PWR REV 6.6% 01/01/18 MUNI USD GASPWR 6.6 01/01/18 B55H9R0 140000.0 144328.8 0.00178
GEORGIA MUN ELEC AUTH PWR REV 6.6% 01/01/18 MUNI USD GASPWR 6.6 01/01/18 B4YY5W2 125000.0 128891.25 0.00159
SALT LAKE ARPT REV -B 5% 01/07/42 MUNI USD SALAPT 5 07/01/42 BYQ2M89 100000.0 118150.67 0.00146
VOLUSIA CO EDU FACS 5% 15/10/47 MUNI USD VOLEDU 5 10/15/47 BDFD101 100000.0 114908.22 0.00142
NJ EDUCTNL FACS-F-REF 4% 01/07/33 MUNI USD NJSEDU 4 07/01/33 BD8DZH3 100000.0 106336.33 0.00131
FORSYTH CNTY A 5% 01/03/28 MUNI USD FOR 5 03/01/28 B548NM7 100000.0 106010.33 0.00131
LA PUB FACS-PREREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDT6F15 10000.0 10911.23 1.3E-4
Cash Cash -29171.0 -29171.41 -3.6E-4

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.


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