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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 6580156.0 0.0866
PENNSYLVANIA STATE TPK COMMN MUNI 5.25% 15/07/29 USD PASTRN 5.25 07/15/29 B55FV67 4100000.0 4966979.0 0.06537
NEW YORK STATE DORMITORY AUTH MUNI 5.0% 01/07/39 USD NYSHGR 5 07/01/39 B5KLQQ5 2500000.0 2648050.0 0.03485
NEW JERSEY ECONOMIC DEV AUTH MUNI 5.25% 01/09/24 USD NJSDEV 5.25 09/01/24 B52Y5N2 2000000.0 2117420.0 0.02787
WA ST-REF-R-2010A 5% 01/01/22 MUNI USD WAS 5 01/01/22 B5BGDB3 2000000.0 2085060.0 0.02744
TEXAS MUNI GAS ACQUISITION & SUPPLY 6.25% 15/12/26 USD TXSUTL 6.25 12/15/26 B3QNQL6 1500000.0 1750181.6 0.02303
HOUSTON-A-PREREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BP07 1405000.0 1460141.6 0.01922
NEW YORK STATE DORMITORY AUTH MUNI 5.5% 15/05/23 USD NYSHGR 5.5 05/15/23 B55J8V3 1160000.0 1353172.2 0.01781
SAINT CHARLES PARISH LA GULF Z 4% 01/12/40 MUNI USD SCPOPP 4 12/01/40 B7L29L7 1250000.0 1328379.1 0.01748
S E AL GAS SPLY DT-B FRN 01/06/49 MUNI USD SOUUTL 2.246 06/01/49 BFMLGL8 1250000.0 1250109.9 0.01645
HUDSON NY YARDS INFRA 5% 15/02/42 MUNI USD HUYGEN 5 02/15/42 BYZ8K39 1000000.0 1158318.9 0.01524
ESCAMBIA CNTY FL SALE 5% 01/10/46 MUNI USD ESCGEN 5 10/01/46 BF2B522 1000000.0 1140150.0 0.01501
NASSAU CO ECON ASSIST 5% 01/07/30 MUNI USD NASDEV 5 07/01/30 BMSL332 1000000.0 1125910.0 0.01482
TEXAS A & M UNIV REVS 5.0% 15/05/25 MUNI USD TAMHGR 5 05/15/25 B4Y82F6 1065000.0 1103860.6 0.01453
TURLOCK CALIF IRR DIST REV MUNI 5% 01/01/29 USD TURWTR 5 01/01/29 B6654P3 1000000.0 1099920.0 0.01448
VALDEZ MARINE-B-REF 5% 01/01/21 MUNI USD VALTRN 5 01/01/21 B62XG99 1000000.0 1096380.0 0.01443
TOMPKINS CNTY NY INDL DEV AGY 5.25% 01/07/30 MUNI USD TOMDEV 5.25 07/01/30 B559T10 1000000.0 1092730.0 0.01438
BLACK BELT ENERGY GAS 4% 01/08/47 MUNI USD BBEUTL 4 08/01/47 BF3NNZ6 1000000.0 1081380.0 0.01423
DALLAS-FORT WORTH TX INTL 5% 01/11/20 MUNI USD DALAPT 5 11/01/20 B4K62D2 1000000.0 1079753.4 0.01421
LOS ANGELES CNTY CA COMMUNITY COLLEGE 5.5% 01/08/25 MUNI USD LOSHGR 5.5 08/01/25 B4WC142 1000000.0 1066936.6 0.01404
MASSACHUSETTS STATE-CONS LN-D 5.5% 01/08/19 MUNI USD MAS 5.5 08/01/19 B503CR4 1000000.0 1064846.6 0.01402
NEW HAMPSHIRE HEALTH & ED FACS 5.0% 01/07/23 MUNI USD NHSMED 5 07/01/23 B4QWTZ5 1000000.0 1059120.0 0.01394
TARRANT CULT EDU-A 4% 15/02/36 MUNI USD TAREDU 4 02/15/36 BD6CJ47 1000000.0 1053731.1 0.01387
NEW HAMPSHIRE HEALTH & ED FACS MUNI 5.25% 01/06/39 USD NHSMED 5.25 06/01/39 B4XX3M6 1000000.0 1037895.0 0.01366
UNIV N TX-FING SYS-A 5% 15/04/28 MUNI USD UNNHGR 5 04/15/28 B4Z1JD1 1000000.0 1037925.56 0.01366
CITYPLACE FL CDD SPL ASSMNT REVENUE 5% 01/05/19 USD CTYDEV 5 05/01/19 B75F9S9 1000000.0 1035233.3 0.01362
TAMPA FL HLTH SYS REVENUE 4% 15/11/33 USD TAM 4 11/15/33 B8BVKS5 1000000.0 1035061.1 0.01362
MATAGORDA 4% 01/06/30 MUNI USD MATPOL 4 06/01/30 BG4BJX6 1000000.0 1029813.3 0.01355
GRAND FORKS ND HLTH CARE SYS R 4.5% 01/12/32 MUNI USD GRAMED 4.5 12/01/32 B86Y9S2 1000000.0 1027850.0 0.01353
MASSACHUSETTS STATE-REF-D 5.5% 01/10/18 MUNI USD MAS 5.5 10/01/18 B591KP3 1000000.0 1024010.0 0.01348
ONEIDA IDA HAMILTON 5% 15/09/27 MUNI USD ONEDEV 5 09/15/27 B4ZT689 1000000.0 1021882.25 0.01345
MONROE DEV AUTH-VAR 2.35% 01/10/48 MUNI USD MONPOL 2.35 10/01/48 BD4F0J0 1000000.0 1016230.0 0.01338
LOUISIANA PUBLIC FACS 3.5% 01/06/30 MUNI USD LASFAC 3.5 06/01/30 BYSXRZ2 1000000.0 1010336.7 0.0133
NJ TPK AUTH-A-REF 5% 01/01/31 MUNI USD NJSTRN 5 01/01/31 BYYCH42 850000.0 991941.5 0.01306
DASNY-A-REF 5% 15/03/33 MUNI USD NYSHGR 5 03/15/33 BDR5CL3 850000.0 977110.9 0.01286
LA PUB FACS-UNREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDH6SB8 990000.0 949789.5 0.0125
GRAND RAPIDS BLDG REF 5% 01/08/20 MUNI USD GRAFAC 5 08/01/20 B4ZZ911 900000.0 949539.0 0.0125
TARRANT CULT EDU-A 5% 15/11/29 MUNI USD TAREDU 5 11/15/29 BYZP9Y4 800000.0 922495.1 0.01214
PENNSYLVANIA STATE HIGHER EDL MUNI 5.0% 01/09/19 USD PASEDU 5 09/01/19 B57TN16 800000.0 844957.3 0.01112
CENTRL PLAINS ENERGY PROJ NE G 5% 01/09/21 MUNI USD CENPWR 5 09/01/21 B7D6J40 750000.0 825312.5 0.01086
ILLINOIS 5% 01/11/21 MUNI USD ILS 5 11/01/21 BDBRCZ9 750000.0 793187.5 0.01044
LEHIGH IDA-B-REF-REMK 1.8% 15/02/27 MUNI USD LEHPOL 1.8 02/15/27 BF4S1K1 800000.0 791048.0 0.01041
TOB STTLEMT FING-B 4.5% 01/06/45 MUNI USD TOBGEN 4.5 06/01/45 BWCHHW3 750000.0 765262.5 0.01007
BREA REDEV-A-CABS 0% 01/08/25 MUNI USD BREDEV 0 08/01/25 B68S3P3 1000000.0 718080.0 0.00945
MSR ENERGY 6.5% 01/11/39 MUNI USD MSRPWR 6.5 11/01/39 B5VT646 500000.0 718096.7 0.00945
Cash Cash 716796.0 716796.06 0.00943
HONOLULU CITY & CO 5% 01/07/47 MUNI USD HONUTL 5 07/01/47 BD71X74 560000.0 656172.5 0.00864
PORT AUTH NY & NJ-200 5% 15/10/42 MUNI USD PORTRN 5 10/15/42 BYPFJ44 560000.0 649003.94 0.00854
MSR CA ENERGY AUTH GAS REVEN 6.125% 01/11/29 MUNI USD MSRPWR 6.125 11/01/29 B75J185 500000.0 625889.2 0.00824
WASHINGTON CONV-A-REF 5% 01/10/30 MUNI USD DCTFAC 5 10/01/30 BDRTB74 500000.0 593495.0 0.00781
ROCK HILL UTL-SC UTIL 5% 01/01/26 MUNI USD ROCUTL 5 01/01/26 BD6C6M4 500000.0 592260.0 0.00779
HAMPTON ROADS VA TRAN 5% 01/07/48 MUNI USD HRDTRN 5 07/01/48 BFZHJW5 500000.0 590258.9 0.00777
ROCK HILL UTL-SC UTIL 5% 01/01/25 MUNI USD ROCUTL 5 01/01/25 BD6C6N5 500000.0 587975.0 0.00774
TENNESSEE ST ENERGY ACQUISITION 5.25% 01/09/23 MUNI USD TNSUTL 5.25 09/01/23 B4NHPS8 500000.0 572085.0 0.00753
EAST BATON ROUGE PARISH LA 5% 01/08/24 MUNI USD EASGEN 5 08/01/24 B54MNG3 540000.0 570900.6 0.00751
IL FIN-A-CARLE FNDTN 6% 15/08/41 MUNI USD ILSGEN 6 08/15/41 B4L9R02 500000.0 562208.3 0.0074
KNOX CO HLTH ED & HSG 5% 01/09//36 MUNI USD KNOMED 5 09/01/36 BYMPYG4 500000.0 559663.3 0.00737
WEST VIRGINIA ST ECON DEV AUTH SOL WS 1.9% 01/03/40 MUNI USD WVSDEV 1.9 03/01/40 BWSZ9H0 550000.0 551837.0 0.00726
WISCONSIN ST HLTH & EDUCTNL FA 5% 15/07/28 MUNI USD WISMED 5 07/15/28 B79JBJ2 500000.0 548272.75 0.00722
TEXAS ST 5.25% 01/08/18 MUNI USD TXS 5.25 08/01/18 B58C284 525000.0 538054.1 0.00708
KY PUB ENERGY-A 4% 01/04/48 MUNI USD KYSPWR 4 04/01/48 BF0V331 500000.0 537985.0 0.00708
NEWARK HSG AUTH-REF 4% 01/01/37 MUNI USD NWKHSG 4 01/01/37 BF0MZM7 500000.0 528755.0 0.00696
HARRIS CNTY TOLL ROAD 4% 15/08/48 MUNI USD HARTRN 4 08/15/48 BG04D15 500000.0 521612.22 0.00686
UNIV MN-SER A 5.25% 01/04/29 MUNI USD UNIHGR 5.25 04/01/29 B4X99K4 500000.0 520492.5 0.00685
CHEROKEE CNTY 5% 01/04/21 MUNI USD CHE 5 04/01/21 B59WDF7 500000.0 519260.0 0.00683
GOLDEN TOB SR-A-1 5% 01/06/33 MUNI USD GLDGEN 5 06/01/33 BFXZBG9 500000.0 502183.34 0.00661
LOS ANGELES CA CMNTY 4% 01/08/29 MUNI USD LOSHGR 4 08/01/29 BD0R302 400000.0 447838.66 0.00589
MOBILE PCR-VAR-AL 1.625% 15/07/34 MUNI USD MOBPOL 1.625 07/15/34 BYMFYY2 400000.0 402945.22 0.0053
BAY AREA TOLL AUTH-A 2.95% 01/04/47 MUNI USD BAYTRN 2.95 04/01/47 BZBZYX9 350000.0 362013.75 0.00477
NEW YORK CITY NY MUNI 5% 15/06/37 MUNI USD NYCUTL 5 06/15/37 BF04JN2 295000.0 341410.06 0.00449
SAN FRANCISCO CITY & CNTY CA PUBLIC 5% 01/11/24 MUNI USD SFOWTR 5 11/01/24 B542L70 300000.0 326140.0 0.00429
WI HEALTH & EDUCATION 5% 01/04/35 MUNI USD WISMED 5 04/01/35 BDH6Y32 250000.0 287815.0 0.00379
NH HLTH & EDU FACS-A1 5% 01/08/35 MUNI USD NHSMED 5 08/01/35 BG04LK0 250000.0 286753.88 0.00377
VOLUSIA CO EDU FACS 5% 15/10/23 MUNI USD VOLEDU 5 10/15/23 BWC52B1 250000.0 285233.88 0.00375
NH HLTH & EDU FACS-A1 5% 01/08/36 MUNI USD NHSMED 5 08/01/36 BG04LH7 245000.0 281018.8 0.0037
HOUSTON-A-UNREF 5% 01/03/30 MUNI USD HOU 5 03/01/30 BF5BNY7 170000.0 176399.94 0.00232
SALT LAKE ARPT REV -B 5% 01/07/42 MUNI USD SALAPT 5 07/01/42 BYQ2M89 100000.0 117145.0 0.00154
VOLUSIA CO EDU FACS 5% 15/10/47 MUNI USD VOLEDU 5 10/15/47 BDFD101 100000.0 112936.56 0.00149
NJ EDUCTNL FACS-F-REF 4% 01/07/33 MUNI USD NJSEDU 4 07/01/33 BD8DZH3 100000.0 105956.0 0.0014
FORSYTH CNTY A 5% 01/03/28 MUNI USD FOR 5 03/01/28 B548NM7 100000.0 103991.67 0.00137
LA PUB FACS-PREREF 3% 15/05/31 MUNI USD LASFAC 3 05/15/31 BDT6F15 10000.0 10407.73 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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