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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 6641233.50 8.37%
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD PASTRN 5.25 07/15/29 B55FV67 4100000 5165214.00 6.50%
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD NYSHGR 5 07/01/39 B5KLQQ5 2500000 2689425.00 3.39%
FORT BEND INDPT SD 5% 15/02/18 MUNI USD FORSCD 5 02/15/18 B54YLP4 2300000 2353173.50 2.96%
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD NJSDEV 5.25 09/01/24 B52Y5N2 2000000 2152460.00 2.71%
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD WAS 5 01/01/22 B5BGDB3 2000000 2119440.00 2.67%
KING CNTY 5% 01/01/25 MUNI USD25 USD KIN 5 01/01/25 B51GQ92 2000000 2050000.00 2.58%
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD TXSUTL 6.25 12/15/26 B3QNQL6 1500000 1806086.62 2.27%
HOUSTON REF-IMPT-A 5% 01/03/30 MUNI USD HOU 5 03/01/30 B4ZZL82 1575000 1659430.50 2.09%
NEW YORK STATE DORMITORY AUTH MUNI 5.5% 15/05/23 USD NYSHGR 5.5 05/15/23 B55J8V3 1160000 1388714.62 1.75%
SAINT CHARLES PARISH LA GULF Z 4% 01/12/40 MUNI USD SCPOPP 4 12/01/40 B7L29L7 1250000 1340091.62 1.69%
HUDSON NY YARDS INFRA 5% 15/02/42 MUNI USD HUYGEN 5 02/15/42 BYZ8K39 1000000 1200968.88 1.51%
ESCAMBIA CNTY FL SALE 5% 01/10/46 MUNI USD ESCGEN 5 10/01/46 BF2B522 1000000 1180360.00 1.49%
NASSAU CO ECON ASSIST 5% 01/07/30 MUNI USD NASDEV 5 07/01/30 BMSL332 1000000 1158620.00 1.46%
TEXAS A & M UNIV REVS 5.0% 15/05/25 MUNI USD TAMHGR 5 05/15/25 B4Y82F6 1065000 1121284.12 1.41%
TURLOCK CALIF IRR DIST REV MUNI 5% 01/01/29 USD TURWTR 5 01/01/29 B6654P3 1000000 1118800.00 1.41%
TOMPKINS CNTY NY INDL DEV AGY 5.25% 01/07/30 MUNI USD TOMDEV 5.25 07/01/30 B559T10 1000000 1115150.00 1.41%
VALDEZ MARINE-B-REF 5% 01/01/21 MUNI USD VALTRN 5 01/01/21 B62XG99 1000000 1112990.00 1.40%
DALLAS-FORT WORTH TX INTL 5% 01/11/20 MUNI USD DALAPT 5 11/01/20 B4K62D2 1000000 1097593.38 1.38%
BLACK BELT ENERGY GAS 4% 01/08/47 MUNI USD BBEUTL 4 08/01/47 BF3NNZ6 1000000 1096402.25 1.38%
LOS ANGELES CNTY CA COMMUNITY COLLEGE 5.5% 01/08/25 MUNI USD LOSHGR 5.5 08/01/25 B4WC142 1000000 1085686.62 1.37%
MASSACHUSETTS STATE-CONS LN-D 5.5% 01/08/19 MUNI USD MAS 5.5 08/01/19 B503CR4 1000000 1083746.62 1.37%
TARRANT CULT EDU-A 4% 15/02/36 MUNI USD TAREDU 4 02/15/36 BD6CJ47 1000000 1081971.12 1.36%
NEW HAMPSHIRE HEALTH & ED FACS 5.0% 01/07/23 MUNI USD NHSMED 5 07/01/23 B4QWTZ5 1000000 1075310.00 1.35%
MATAGORDA 4% 01/06/30 MUNI USD MATPOL 4 06/01/30 BG4BJX6 1000000 1061173.38 1.34%
NEW HAMPSHIRE HEALTH & ED FACS MUNI 5.25% 01/06/39 USD NHSMED 5.25 06/01/39 B4XX3M6 1000000 1055515.00 1.33%
UNIV N TX-FING SYS-A 5% 15/04/28 MUNI USD UNNHGR 5 04/15/28 B4Z1JD1 1000000 1055115.50 1.33%
CITYPLACE FL CDD SPL ASSMNT REVENUE 5% 01/05/19 USD CTYDEV 5 05/01/19 B75F9S9 1000000 1051453.38 1.32%
TAMPA FL HLTH SYS REVENUE 4% 15/11/33 USD TAM 4 11/15/33 B8BVKS5 1000000 1045721.12 1.32%
GRAND FORKS ND HLTH CARE SYS R 4.5% 01/12/32 MUNI USD GRAMED 4.5 12/01/32 B86Y9S2 1000000 1044810.00 1.32%
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD MAS 5.5 10/01/18 B591KP3 1000000 1043980.00 1.32%
ONEIDA IDA HAMILTON 5% 15/09/27 MUNI USD ONEDEV 5 09/15/27 B4ZT689 1000000 1038772.25 1.31%
SEATTLE WTR-REF/IMPT 5% 01/02/26 MUNI USD SEAWTR 5 02/01/26 B4V4SX7 1000000 1023573.31 1.29%
LOUISIANA PUBLIC FACS 3.5% 01/06/30 MUNI USD LASFAC 3.5 06/01/30 BYSXRZ2 1000000 1021276.69 1.29%
NJ TPK AUTH-A-REF 5% 01/01/31 MUNI USD NJSTRN 5 01/01/31 BYYCH42 850000 1021003.00 1.29%
DASNY-A-REF 5% 15/03/33 MUNI USD NYSHGR 5 03/15/33 BDR5CL3 850000 1017060.88 1.28%
MONROE DEV AUTH-VAR 2.35% 01/10/48 MUNI USD MONPOL 2.35 10/01/48 BD4F0J0 1000000 1008640.00 1.27%
BURKE CNTY DEV AUTH 1.3% 01/01/52 MUNI USD BURPOL 1.3 01/01/52 BWT3X59 1000000 999936.69 1.26%
LA PUB FACS-UNREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDH6SB8 990000 987290.69 1.24%
GRAND RAPIDS BLDG REF 5% 01/08/20 MUNI USD GRAFAC 5 08/01/20 B4ZZ911 900000 961761.00 1.21%
TARRANT CULT EDU-A 5% 15/11/29 MUNI USD TAREDU 5 11/15/29 BYZP9Y4 800000 958023.12 1.21%
PENNSYLVANIA STATE HIGHER EDL MUNI 5.0% 01/09/19 USD PASEDU 5 09/01/19 B57TN16 800000 857725.31 1.08%
CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/21 MUNI USD CENPWR 5 09/01/21 B7D6J40 750000 838737.50 1.06%
ILLINOIS 5% 01/11/21 MUNI USD ILS 5 11/01/21 BDBRCZ9 750000 801818.31 1.01%
LEHIGH IDA-B-REF-REMK 1.8% 15/02/27 MUNI USD LEHPOL 1.8 02/15/27 BF4S1K1 800000 792496.00 1.00%
TOB STTLEMT FING-B 4.5% 01/06/45 MUNI USD TOBGEN 4.5 06/01/45 BWCHHW3 750000 764602.50 0.96%
MSR ENERGY 6.5% 01/11/39 MUNI USD MSRPWR 6.5 11/01/39 B5VT646 500000 737911.69 0.93%
BREA REDEV-A-CABS 0% 01/08/25 MUNI USD BREDEV 0 08/01/25 B68S3P3 1000000 710600.00 0.89%
PORT AUTH NY & NJ-200 5% 15/10/42 MUNI USD PORTRN 5 10/15/42 BYPFJ44 560000 673559.94 0.85%
MSR CA ENERGY AUTH GAS REVEN 6.125% 01/11/29 MUNI USD MSRPWR 6.125 11/01/29 B75J185 500000 647009.19 0.82%
ROCK HILL UTL-SC UTIL 5% 01/01/26 MUNI USD ROCUTL 5 01/01/26 BD6C6M4 500000 615025.00 0.77%
ROCK HILL UTL-SC UTIL 5% 01/01/25 MUNI USD ROCUTL 5 01/01/25 BD6C6N5 500000 607440.00 0.77%
TENNESSEE ST ENERGY ACQUISITION 5.25% 01/09/23 MUNI USD TNSUTL 5.25 09/01/23 B4NHPS8 500000 585750.00 0.74%
EAST BATON ROUGE PARISH LA 5% 01/08/24 MUNI USD EASGEN 5 08/01/24 B54MNG3 540000 579821.38 0.73%
IL FIN-A-CARLE FNDTN 6% 15/08/41 MUNI USD ILSGEN 6 08/15/41 B4L9R02 500000 579118.31 0.73%
KNOX CO HLTH ED & HSG 5% 01/09//36 MUNI USD KNOMED 5 09/01/36 BYMPYG4 500000 577138.31 0.73%
WISCONSIN ST HLTH & EDUCTNL FA 5% 15/07/28 MUNI USD WISMED 5 07/15/28 B79JBJ2 500000 558717.75 0.70%
NEWARK HSG AUTH-REF 4% 01/01/37 MUNI USD NWKHSG 4 01/01/37 BF0MZM7 500000 555850.56 0.70%
WEST VIRGINIA ST ECON DEV AUTH SOL WS 1.9% 01/03/40 MUNI USD WVSDEV 1.9 03/01/40 BWSZ9H0 550000 551061.50 0.69%
TEXAS ST 5.25% 01/08/18 MUNI USD TXS 5.25 08/01/18 B58C284 525000 548008.12 0.69%
UNIV MN-SER A 5.25% 01/04/29 MUNI USD UNIHGR 5.25 04/01/29 B4X99K4 500000 529392.50 0.67%
CHEROKEE CNTY 5% 01/04/21 MUNI USD CHE 5 04/01/21 B59WDF7 500000 527545.00 0.66%
BEAVER INDL DEV A REF 4.375% 01/01/35 MUNI USD BEAPOL 4.375 01/01/35 BDCSFM9 500000 502847.50 0.63%
LOS ANGELES CA CMNTY 4% 01/08/29 MUNI USD LOSHGR 4 08/01/29 BD0R302 400000 462662.66 0.58%
Cash Cash 443422 443421.53 0.56%
MOBILE PCR-VAR-AL 1.625% 15/07/34 MUNI USD MOBPOL 1.625 07/15/34 BYMFYY2 400000 401445.22 0.51%
BAY AREA TOLL AUTH-A 2.95% 01/04/47 MUNI USD BAYTRN 2.95 04/01/47 BZBZYX9 350000 369388.25 0.47%
NEW YORK CITY NY MUNI 5% 15/06/37 MUNI USD NYCUTL 5 06/15/37 BF04JN2 295000 354086.22 0.45%
SAN FRANCISCO CITY & CNTY CA PUBLIC 5% 01/11/24 MUNI USD SFOWTR 5 11/01/24 B542L70 300000 330496.00 0.42%
WI HEALTH & EDUCATION 5% 01/04/35 MUNI USD WISMED 5 04/01/35 BDH6Y32 250000 297470.00 0.37%
VOLUSIA CO EDU FACS 5% 15/10/23 MUNI USD VOLEDU 5 10/15/23 BWC52B1 250000 292216.38 0.37%
MONTGOMERY 5% 15/01/22 MUNI USD MONDEV 5 01/15/22 BYR8QB7 250000 277893.88 0.35%
GEORGIA MUN ELEC AUTH PWR REV 6.6% 01/01/18 MUNI USD GASPWR 6.6 01/01/18 B55H9R0 140000 144620.00 0.18%
GEORGIA MUN ELEC AUTH PWR REV 6.6% 01/01/18 MUNI USD GASPWR 6.6 01/01/18 B4YY5W2 125000 129125.00 0.16%
SALT LAKE ARPT REV -B 5% 01/07/42 MUNI USD SALAPT 5 07/01/42 BYQ2M89 100000 120548.00 0.15%
VOLUSIA CO EDU FACS 5% 15/10/47 MUNI USD VOLEDU 5 10/15/47 BDFD101 100000 118269.56 0.15%
NJ EDUCTNL FACS-F-REF 4% 01/07/33 MUNI USD NJSEDU 4 07/01/33 BD8DZH3 100000 108138.00 0.14%
FORSYTH CNTY A 5% 01/03/28 MUNI USD FOR 5 03/01/28 B548NM7 100000 105725.67 0.13%
LA PUB FACS-PREREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDT6F15 10000 10677.93 0.01%

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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