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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 6430239.00 8.44%
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD PASTRN 5.25 07/15/29 B55FV67 4100000 4902650.00 6.43%
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD NYSHGR 5 07/01/39 B5KLQQ5 2500000 2633041.75 3.45%
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD NJSDEV 5.25 09/01/24 B52Y5N2 2000000 2103980.00 2.76%
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD WAS 5 01/01/22 B5BGDB3 2000000 2076133.38 2.72%
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD TXSUTL 6.25 12/15/26 B3QNQL6 1500000 1781041.62 2.34%
Cash Cash 1626286 1626286.25 2.13%
HOUSTON-A-PREREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BP07 1405000 1452746.62 1.91%
NEW YORK STATE DORMITORY AUTH MUNI 5.5% 15/05/23 USD NYSHGR 5.5 05/15/23 B55J8V3 1160000 1367362.88 1.79%
SAINT CHARLES PARISH LA GULF Z 4% 01/12/40 MUNI USD SCPOPP 4 12/01/40 B7L29L7 1250000 1343620.88 1.76%
HUDSON NY YARDS INFRA 5% 15/02/42 MUNI USD HUYGEN 5 02/15/42 BYZ8K39 1000000 1138435.50 1.49%
TEXAS A & M UNIV REVS 5.0% 15/05/25 MUNI USD TAMHGR 5 05/15/25 B4Y82F6 1065000 1124379.62 1.48%
ESCAMBIA CNTY FL SALE 5% 01/10/46 MUNI USD ESCGEN 5 10/01/46 BF2B522 1000000 1120156.62 1.47%
NASSAU CO ECON ASSIST 5% 01/07/30 MUNI USD NASDEV 5 07/01/30 BMSL332 1000000 1117186.62 1.47%
DALLAS-FORT WORTH TX INTL 5% 01/11/20 MUNI USD DALAPT 5 11/01/20 B4K62D2 1000000 1095190.00 1.44%
TURLOCK CALIF IRR DIST REV MUNI 5% 01/01/29 USD TURWTR 5 01/01/29 B6654P3 1000000 1090846.62 1.43%
VALDEZ MARINE-B-REF 5% 01/01/21 MUNI USD VALTRN 5 01/01/21 B62XG99 1000000 1087896.62 1.43%
TOMPKINS CNTY NY INDL DEV AGY 5.25% 01/07/30 MUNI USD TOMDEV 5.25 07/01/30 B559T10 1000000 1085960.00 1.43%
BLACK BELT ENERGY GAS 4% 01/08/47 MUNI USD BBEUTL 4 08/01/47 BF3NNZ6 1000000 1066603.38 1.40%
LOS ANGELES CNTY CA COMMUNITY COLLEGE 5.5% 01/08/25 MUNI USD LOSHGR 5.5 08/01/25 B4WC142 1000000 1060290.00 1.39%
NEW HAMPSHIRE HEALTH & ED FACS MUNI 5.25% 01/06/39 USD NHSMED 5.25 06/01/39 B4XX3M6 1000000 1058505.00 1.39%
MASSACHUSETTS STATE-CONS LN-D 5.5% 01/08/19 MUNI USD MAS 5.5 08/01/19 B503CR4 1000000 1058900.00 1.39%
CITYPLACE FL CDD SPL ASSMNT REVENUE 5% 01/05/19 USD CTYDEV 5 05/01/19 B75F9S9 1000000 1056490.00 1.39%
NEW HAMPSHIRE HEALTH & ED FACS 5.0% 01/07/23 MUNI USD NHSMED 5 07/01/23 B4QWTZ5 1000000 1053096.62 1.38%
MATAGORDA 4% 01/06/30 MUNI USD MATPOL 4 06/01/30 BG4BJX6 1000000 1041626.69 1.37%
GRAND FORKS ND HLTH CARE SYS R 4.5% 01/12/32 MUNI USD GRAMED 4.5 12/01/32 B86Y9S2 1000000 1040270.00 1.37%
TAMPA FL HLTH SYS REVENUE 4% 15/11/33 USD TAM 4 11/15/33 B8BVKS5 1000000 1040504.44 1.37%
TARRANT CULT EDU-A 4% 15/02/36 MUNI USD TAREDU 4 02/15/36 BD6CJ47 1000000 1034674.44 1.36%
UNIV N TX-FING SYS-A 5% 15/04/28 MUNI USD UNNHGR 5 04/15/28 B4Z1JD1 1000000 1032402.25 1.36%
LOUISIANA PUBLIC FACS 3.5% 01/06/30 MUNI USD LASFAC 3.5 06/01/30 BYSXRZ2 1000000 1021543.31 1.34%
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD MAS 5.5 10/01/18 B591KP3 1000000 1020373.31 1.34%
ONEIDA IDA HAMILTON 5% 15/09/27 MUNI USD ONEDEV 5 09/15/27 B4ZT689 1000000 1018168.88 1.34%
BURKE CNTY DEV AUTH 2.500000% 01/01/52 MUNI USD BURPOL 1.3 01/01/52 BWT3X59 1000000 1012480.00 1.33%
MONROE DEV AUTH-VAR 2.35% 01/10/48 MUNI USD MONPOL 2.35 10/01/48 BD4F0J0 1000000 1002053.31 1.32%
NJ TPK AUTH-A-REF 5% 01/01/31 MUNI USD NJSTRN 5 01/01/31 BYYCH42 850000 982248.69 1.29%
DASNY-A-REF 5% 15/03/33 MUNI USD NYSHGR 5 03/15/33 BDR5CL3 850000 962471.06 1.26%
LA PUB FACS-UNREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDH6SB8 990000 951234.88 1.25%
GRAND RAPIDS BLDG REF 5% 01/08/20 MUNI USD GRAFAC 5 08/01/20 B4ZZ911 900000 943866.00 1.24%
TARRANT CULT EDU-A 5% 15/11/29 MUNI USD TAREDU 5 11/15/29 BYZP9Y4 800000 935628.44 1.23%
PENNSYLVANIA STATE HIGHER EDL MUNI 5.0% 01/09/19 USD PASEDU 5 09/01/19 B57TN16 800000 839722.69 1.10%
CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/21 MUNI USD CENPWR 5 09/01/21 B7D6J40 750000 817532.50 1.07%
ILLINOIS 5% 01/11/21 MUNI USD ILS 5 11/01/21 BDBRCZ9 750000 798733.31 1.05%
LEHIGH IDA-B-REF-REMK 1.8% 15/02/27 MUNI USD LEHPOL 1.8 02/15/27 BF4S1K1 800000 771704.00 1.01%
TOB STTLEMT FING-B 4.5% 01/06/45 MUNI USD TOBGEN 4.5 06/01/45 BWCHHW3 750000 771742.50 1.01%
BREA REDEV-A-CABS 0% 01/08/25 MUNI USD BREDEV 0 08/01/25 B68S3P3 1000000 709150.00 0.93%
MSR ENERGY 6.5% 01/11/39 MUNI USD MSRPWR 6.5 11/01/39 B5VT646 500000 706985.00 0.93%
HONOLULU CITY & CO 5% 01/07/47 MUNI USD HONUTL 5 07/01/47 BD71X74 560000 644763.50 0.85%
PORT AUTH NY & NJ-200 5% 15/10/42 MUNI USD PORTRN 5 10/15/42 BYPFJ44 560000 636368.44 0.83%
MSR CA ENERGY AUTH GAS REVEN 6.125% 01/11/29 MUNI USD MSRPWR 6.125 11/01/29 B75J185 500000 630132.50 0.83%
ROCK HILL UTL-SC UTIL 5% 01/01/26 MUNI USD ROCUTL 5 01/01/26 BD6C6M4 500000 586698.31 0.77%
WASHINGTON CONV-A-REF 5% 01/10/30 MUNI USD DCTFAC 5 10/01/30 BDRTB74 500000 583108.31 0.77%
ROCK HILL UTL-SC UTIL 5% 01/01/25 MUNI USD ROCUTL 5 01/01/25 BD6C6N5 500000 580318.31 0.76%
HAMPTON ROADS VA TRAN 5% 01/07/48 MUNI USD HRDTRN 5 07/01/48 BFZHJW5 500000 579632.25 0.76%
EAST BATON ROUGE PARISH LA 5% 01/08/24 MUNI USD EASGEN 5 08/01/24 B54MNG3 540000 567405.00 0.74%
TENNESSEE ST ENERGY ACQUISITION 5.25% 01/09/23 MUNI USD TNSUTL 5.25 09/01/23 B4NHPS8 500000 564360.00 0.74%
IL FIN-A-CARLE FNDTN 6% 15/08/41 MUNI USD ILSGEN 6 08/15/41 B4L9R02 500000 558858.31 0.73%
KNOX CO HLTH ED & HSG 5% 01/09//36 MUNI USD KNOMED 5 09/01/36 BYMPYG4 500000 551501.69 0.72%
WEST VIRGINIA ST ECON DEV AUTH SOL WS 1.9% 01/03/40 MUNI USD WVSDEV 1.9 03/01/40 BWSZ9H0 550000 548445.31 0.72%
WISCONSIN ST HLTH & EDUCTNL FA 5% 15/07/28 MUNI USD WISMED 5 07/15/28 B79JBJ2 500000 542716.12 0.71%
TEXAS ST 5.25% 01/08/18 MUNI USD TXS 5.25 08/01/18 B58C284 525000 536410.88 0.70%
KY PUB ENERGY-A 4% 01/04/48 MUNI USD KYSPWR 4 04/01/48 BF0V331 500000 531351.69 0.70%
NEWARK HSG AUTH-REF 4% 01/01/37 MUNI USD NWKHSG 4 01/01/37 BF0MZM7 500000 528496.69 0.69%
UNIV MN-SER A 5.25% 01/04/29 MUNI USD UNIHGR 5.25 04/01/29 B4X99K4 500000 517562.50 0.68%
CHEROKEE CNTY 5% 01/04/21 MUNI USD CHE 5 04/01/21 B59WDF7 500000 516558.34 0.68%
HARRIS CNTY TOLL ROAD 4% 15/08/48 MUNI USD HARTRN 4 08/15/48 BG04D15 500000 511883.88 0.67%
BEAVER INDL DEV A REF 4.375% 01/01/35 MUNI USD BEAPOL 4.375 01/01/35 BDCSFM9 500000 487291.66 0.64%
LOS ANGELES CA CMNTY 4% 01/08/29 MUNI USD LOSHGR 4 08/01/29 BD0R302 400000 444692.00 0.58%
MOBILE PCR-VAR-AL 1.625% 15/07/34 MUNI USD MOBPOL 1.625 07/15/34 BYMFYY2 400000 401305.88 0.53%
BAY AREA TOLL AUTH-A 2.95% 01/04/47 MUNI USD BAYTRN 2.95 04/01/47 BZBZYX9 350000 357881.41 0.47%
NEW YORK CITY NY MUNI 5% 15/06/37 MUNI USD NYCUTL 5 06/15/37 BF04JN2 295000 343780.88 0.45%
SAN FRANCISCO CITY & CNTY CA PUBLIC 5% 01/11/24 MUNI USD SFOWTR 5 11/01/24 B542L70 300000 330534.00 0.43%
WI HEALTH & EDUCATION 5% 01/04/35 MUNI USD WISMED 5 04/01/35 BDH6Y32 250000 283831.66 0.37%
NH HLTH & EDU FACS-A1 5% 01/08/35 MUNI USD NHSMED 5 08/01/35 BG04LK0 250000 282285.56 0.37%
VOLUSIA CO EDU FACS 5% 15/10/23 MUNI USD VOLEDU 5 10/15/23 BWC52B1 250000 281008.06 0.37%
NH HLTH & EDU FACS-A1 5% 01/08/36 MUNI USD NHSMED 5 08/01/36 BG04LH7 245000 276639.84 0.36%
HOUSTON-A-UNREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BNY7 170000 175506.88 0.23%
SALT LAKE ARPT REV -B 5% 01/07/42 MUNI USD SALAPT 5 07/01/42 BYQ2M89 100000 114505.67 0.15%
VOLUSIA CO EDU FACS 5% 15/10/47 MUNI USD VOLEDU 5 10/15/47 BDFD101 100000 110931.22 0.15%
NJ EDUCTNL FACS-F-REF 4% 01/07/33 MUNI USD NJSEDU 4 07/01/33 BD8DZH3 100000 104566.33 0.14%
FORSYTH CNTY A 5% 01/03/28 MUNI USD FOR 5 03/01/28 B548NM7 100000 103482.33 0.14%
LA PUB FACS-PREREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDT6F15 10000 10456.03 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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