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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 5170000.0 6264773.5 0.08441
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD NYSHGR 5 07/01/39 B5KLQQ5 2500000.0 2588600.0 0.03488
Cash Cash 2322673.0 2322672.5 0.0313
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD PASTRN 5.25 07/15/29 B55FV67 1850000.0 2227091.8 0.03001
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD NJSDEV 5.25 09/01/24 B52Y5N2 2000000.0 2065810.0 0.02784
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD WAS 5 01/01/22 B5BGDB3 2000000.0 2040740.0 0.0275
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD TXSUTL 6.25 12/15/26 B3QNQL6 1500000.0 1752019.1 0.02361
HOUSTON-A-PREREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BP07 1405000.0 1428220.0 0.01924
NEW YORK STATE DORMITORY AUTH MUNI 5.5% 15/05/23 USD NYSHGR 5.5 05/15/23 B55J8V3 1160000.0 1350249.0 0.01819
SAINT CHARLES PARISH LA GULF Z 4% 01/12/40 MUNI USD SCPOPP 4 12/01/40 B7L29L7 1250000.0 1326079.1 0.01787
S E AL GAS SPLY DT-B FRN 01/06/49 MUNI USD SOUUTL 2.266 06/01/49 BFMLGL8 1250000.0 1245785.5 0.01679
ESCAMBIA CNTY FL SALE 5% 01/10/46 MUNI USD ESCGEN 5 10/01/46 BF2B522 1000000.0 1127740.0 0.01519
HUDSON NY YARDS INFRA 5% 15/02/42 MUNI USD HUYGEN 5 02/15/42 BYZ8K39 1000000.0 1122048.9 0.01512
TEXAS A & M UNIV REVS 5.0% 15/05/25 MUNI USD TAMHGR 5 05/15/25 B4Y82F6 1065000.0 1105191.9 0.01489
NASSAU CO ECON ASSIST 5% 01/07/30 MUNI USD NASDEV 5 07/01/30 BMSL332 1000000.0 1102430.0 0.01485
DALLAS-FORT WORTH TX INTL 5% 01/11/20 MUNI USD DALAPT 5 11/01/20 B4K62D2 1000000.0 1079553.4 0.01455
TURLOCK CALIF IRR DIST REV MUNI 5% 01/01/29 USD TURWTR 5 01/01/29 B6654P3 1000000.0 1074890.0 0.01448
VALDEZ MARINE-B-REF 5% 01/01/21 MUNI USD VALTRN 5 01/01/21 B62XG99 1000000.0 1069240.0 0.01441
TOMPKINS CNTY NY INDL DEV AGY 5.25% 01/07/30 MUNI USD TOMDEV 5.25 07/01/30 B559T10 1000000.0 1064735.0 0.01435
BLACK BELT ENERGY GAS 4% 01/08/47 MUNI USD BBEUTL 4 08/01/47 BF3NNZ6 1000000.0 1056730.0 0.01424
MATAGORDA 4% 01/06/30 MUNI USD MATPOL 4 06/01/30 BG4BJX6 1000000.0 1045113.3 0.01408
NEW HAMPSHIRE HEALTH & ED FACS MUNI 5.25% 01/06/39 USD NHSMED 5.25 06/01/39 B4XX3M6 1000000.0 1039600.0 0.01401
UNIV N TX-FING SYS-A 5% 15/04/28 MUNI USD UNNHGR 5 04/15/28 B4Z1JD1 1000000.0 1039725.56 0.01401
LOS ANGELES CNTY CA COMMUNITY COLLEGE 5.5% 01/08/25 MUNI USD LOSHGR 5.5 08/01/25 B4WC142 1000000.0 1039506.7 0.01401
MASSACHUSETTS STATE-CONS LN-D 5.5% 01/08/19 MUNI USD MAS 5.5 08/01/19 B503CR4 1000000.0 1038746.7 0.014
CITYPLACE FL CDD SPL ASSMNT REVENUE 5% 01/05/19 USD CTYDEV 5 05/01/19 B75F9S9 1000000.0 1038983.3 0.014
TAMPA FL HLTH SYS REVENUE 4% 15/11/33 USD TAM 4 11/15/33 B8BVKS5 1000000.0 1036381.1 0.01396
NEW HAMPSHIRE HEALTH & ED FACS 5.0% 01/07/23 MUNI USD NHSMED 5 07/01/23 B4QWTZ5 1000000.0 1035440.0 0.01395
GRAND FORKS ND HLTH CARE SYS R 4.5% 01/12/32 MUNI USD GRAMED 4.5 12/01/32 B86Y9S2 1000000.0 1032350.0 0.01391
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD MAS 5.5 10/01/18 B591KP3 1000000.0 1027500.0 0.01385
TARRANT CULT EDU-A 4% 15/02/36 MUNI USD TAREDU 4 02/15/36 BD6CJ47 1000000.0 1022661.1 0.01378
LOUISIANA PUBLIC FACS 3.5% 01/06/30 MUNI USD LASFAC 3.5 06/01/30 BYSXRZ2 1000000.0 1014156.7 0.01366
ONEIDA IDA HAMILTON 5% 15/09/27 MUNI USD ONEDEV 5 09/15/27 B4ZT689 1000000.0 1004562.25 0.01354
YONKERS-BANS-A 3% 15/05/19 MUNI USD YON 3 05/15/19 BFNQRG4 1000000.0 1004583.3 0.01354
MONROE DEV AUTH-VAR 2.35% 01/10/48 MUNI USD MONPOL 2.35 10/01/48 BD4F0J0 1000000.0 1000565.0 0.01348
NJ TPK AUTH-A-REF 5% 01/01/31 MUNI USD NJSTRN 5 01/01/31 BYYCH42 850000.0 971762.5 0.01309
DASNY-A-REF 5% 15/03/33 MUNI USD NYSHGR 5 03/15/33 BDR5CL3 850000.0 955707.9 0.01288
LA PUB FACS-UNREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDH6SB8 990000.0 942334.8 0.0127
GRAND RAPIDS BLDG REF 5% 01/08/20 MUNI USD GRAFAC 5 08/01/20 B4ZZ911 900000.0 929154.0 0.01252
TARRANT CULT EDU-A 5% 15/11/29 MUNI USD TAREDU 5 11/15/29 BYZP9Y4 800000.0 924511.1 0.01246
ILLINOIS 5% 01/11/21 MUNI USD ILS 5 11/01/21 BDBRCZ9 815000.0 867366.5 0.01169
PENNSYLVANIA STATE HIGHER EDL MUNI 5.0% 01/09/19 USD PASEDU 5 09/01/19 B57TN16 800000.0 825461.3 0.01112
CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/21 MUNI USD CENPWR 5 09/01/21 B7D6J40 750000.0 806360.0 0.01087
LEHIGH IDA-B-REF-REMK 1.8% 15/02/27 MUNI USD LEHPOL 1.8 02/15/27 BF4S1K1 800000.0 772688.0 0.01041
TOB STTLEMT FING-B 4.5% 01/06/45 MUNI USD TOBGEN 4.5 06/01/45 BWCHHW3 750000.0 768952.5 0.01036
BREA REDEV-A-CABS 0% 01/08/25 MUNI USD BREDEV 0 08/01/25 B68S3P3 1000000.0 718200.0 0.00968
MSR ENERGY 6.5% 01/11/39 MUNI USD MSRPWR 6.5 11/01/39 B5VT646 500000.0 697426.7 0.0094
PORT AUTH NY & NJ-200 5% 15/10/42 MUNI USD PORTRN 5 10/15/42 BYPFJ44 560000.0 641455.1 0.00864
HONOLULU CITY & CO 5% 01/07/47 MUNI USD HONUTL 5 07/01/47 BD71X74 560000.0 637554.4 0.00859
MSR CA ENERGY AUTH GAS REVEN 6.125% 01/11/29 MUNI USD MSRPWR 6.125 11/01/29 B75J185 500000.0 626750.44 0.00845
WASHINGTON CONV-A-REF 5% 01/10/30 MUNI USD DCTFAC 5 10/01/30 BDRTB74 500000.0 592125.0 0.00798
ROCK HILL UTL-SC UTIL 5% 01/01/26 MUNI USD ROCUTL 5 01/01/26 BD6C6M4 500000.0 580050.0 0.00782
ROCK HILL UTL-SC UTIL 5% 01/01/25 MUNI USD ROCUTL 5 01/01/25 BD6C6N5 500000.0 575325.0 0.00775
HAMPTON ROADS VA TRAN 5% 01/07/48 MUNI USD HRDTRN 5 07/01/48 BFZHJW5 500000.0 573490.0 0.00773
EAST BATON ROUGE PARISH LA 5% 01/08/24 MUNI USD EASGEN 5 08/01/24 B54MNG3 540000.0 557946.0 0.00752
TENNESSEE ST ENERGY ACQUISITION 5.25% 01/09/23 MUNI USD TNSUTL 5.25 09/01/23 B4NHPS8 500000.0 558292.5 0.00752
WEST VIRGINIA ST ECON DEV AUTH SOL WS 1.9% 01/03/40 MUNI USD WVSDEV 1.9 03/01/40 BWSZ9H0 550000.0 554004.0 0.00746
IL FIN-A-CARLE FNDTN 6% 15/08/41 MUNI USD ILSGEN 6 08/15/41 B4L9R02 500000.0 547633.3 0.00738
WISCONSIN ST HLTH & EDUCTNL FA 5% 15/07/28 MUNI USD WISMED 5 07/15/28 B79JBJ2 500000.0 544582.75 0.00734
KNOX CO HLTH ED & HSG 5% 01/09//36 MUNI USD KNOMED 5 09/01/36 BYMPYG4 500000.0 544878.3 0.00734
KY PUB ENERGY-A 4% 01/04/48 MUNI USD KYSPWR 4 04/01/48 BF0V331 500000.0 534390.0 0.0072
UNIV MN-SER A 5.25% 01/04/29 MUNI USD UNIHGR 5.25 04/01/29 B4X99K4 500000.0 521475.0 0.00703
CHEROKEE CNTY 5% 01/04/21 MUNI USD CHE 5 04/01/21 B59WDF7 500000.0 520235.0 0.00701
NEWARK HSG AUTH-REF 4% 01/01/37 MUNI USD NWKHSG 4 01/01/37 BF0MZM7 500000.0 519115.0 0.00699
HARRIS CNTY TOLL ROAD 4% 15/08/48 MUNI USD HARTRN 4 08/15/48 BG04D15 500000.0 506430.56 0.00682
LOS ANGELES CA CMNTY 4% 01/08/29 MUNI USD LOSHGR 4 08/01/29 BD0R302 400000.0 439726.66 0.00593
MOBILE PCR-VAR-AL 1.625% 15/07/34 MUNI USD MOBPOL 1.625 07/15/34 BYMFYY2 400000.0 401401.78 0.00541
BAY AREA TOLL AUTH-A 2.95% 01/04/47 MUNI USD BAYTRN 2.95 04/01/47 BZBZYX9 350000.0 362278.0 0.00488
NEW YORK CITY NY MUNI 5% 15/06/37 MUNI USD NYCUTL 5 06/15/37 BF04JN2 295000.0 337474.75 0.00455
SAN FRANCISCO CITY & CNTY CA PUBLIC 5% 01/11/24 MUNI USD SFOWTR 5 11/01/24 B542L70 300000.0 325891.0 0.00439
NEW ORLEANS LA AVIATI 5% 01/10/27 MUNI USD NEWTRN 5 10/01/27 BGNKF69 250000.0 287237.5 0.00387
WI HEALTH & EDUCATION 5% 01/04/35 MUNI USD WISMED 5 04/01/35 BDH6Y32 250000.0 286535.0 0.00386
VOLUSIA CO EDU FACS 5% 15/10/23 MUNI USD VOLEDU 5 10/15/23 BWC52B1 250000.0 284536.38 0.00383
NH HLTH & EDU FACS-A1 5% 01/08/35 MUNI USD NHSMED 5 08/01/35 BG04LK0 250000.0 279600.84 0.00377
NH HLTH & EDU FACS-A1 5% 01/08/36 MUNI USD NHSMED 5 08/01/36 BG04LH7 245000.0 272578.03 0.00367
JOHNSON CITY NY-BANS 4% 03/10/19 MUNI USD JOH 4 10/03/19 BFM4TZ2 175000.0 175938.0 0.00237
HOUSTON-A-UNREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BNY7 170000.0 172697.33 0.00233
SALT LAKE ARPT REV -B 5% 01/07/42 MUNI USD SALAPT 5 07/01/42 BYQ2M89 100000.0 112943.0 0.00152
VOLUSIA CO EDU FACS 5% 15/10/47 MUNI USD VOLEDU 5 10/15/47 BDFD101 100000.0 111329.56 0.0015
NJ EDUCTNL FACS-F-REF 4% 01/07/33 MUNI USD NJSEDU 4 07/01/33 BD8DZH3 100000.0 104707.0 0.00141
FORSYTH CNTY A 5% 01/03/28 MUNI USD FOR 5 03/01/28 B548NM7 100000.0 101715.67 0.00137
LA PUB FACS-PREREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDT6F15 10000.0 10402.03 1.4E-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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