ABEIX Holdings — Aberdeen Tax-Free Income Fund
All 93 reported holdings of Aberdeen Tax-Free Income Fund (ABEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mississippi St Business Fin Corp. | 4.58% | $1.74M |
| New Jersey St Transprtn Trust Fund Auth | 3.14% | $1.19M |
| Connecticut St Hlth & Eductnl Facs Auth Rev | 3.01% | $1.14M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 2.82% | $1.07M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.75% | $1.04M |
| Public Fin Auth Wi Edu Revenue | 2.64% | $1.00M |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 2.64% | $1.00M |
| Matagorda Cnty Tx Nav Dist #1 | 2.63% | $1.00M |
| Met Nashville Tn Arpt Auth Arpt Revenue | 2.62% | $996.58K |
| Indiana St Fin Auth Student Hsg Revenue | 2.61% | $992.91K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.54% | $964.86K |
| Pennsylvania St Turnpike Commission Registration Fee Revenue | 2.45% | $931.13K |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | 2.44% | $925.96K |
| Ohio St Hgr Eductnl Fac Commission Hlthcr Revenue | 2.38% | $902.52K |
| Buckeye Oh Tobacco Settlement Fing Auth | 2.36% | $897.60K |
| New Jersey St Turnpike Auth Turnpike Revenue | 2.26% | $857.52K |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 2.23% | $846.25K |
| Southeast Energy Authority A Cooperative | 2.04% | $773.07K |
| Build Nyc Resource Corp. Ny Revenue | 1.97% | $749.60K |
| Met Transprtn Auth Ny Revenue | 1.86% | $707.74K |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 1.84% | $699.51K |
| National Fin Auth Nh Muni Ctfs | 1.76% | $667.52K |
| Public Fin Auth Wi Mf Hsg Revenue | 1.72% | $653.33K |
| Harris Cnty Tx Hlth Facs Dev Corp. Revenue | 1.72% | $652.67K |
| M-S-R Ca Energy Auth Gas Revenue | 1.56% | $591.30K |
| Iowa St Fin Auth Revenue | 1.44% | $545.64K |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 1.44% | $545.54K |
| Public Fin Auth Wi Revenue | 1.42% | $540.41K |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 1.40% | $530.81K |
| Utah St Chrt Sch Fin Auth Chrt Sch Revenue | 1.37% | $521.10K |
| Houston Tx Arpt Sys Revenue | 1.37% | $520.38K |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 1.31% | $496.93K |
| Harris Cnty Tx Indl Dev Corp. | 1.30% | $493.27K |
| Newark Nj Hsg Auth Port Newark Marine Terminal Rental Revenu | 1.28% | $487.63K |
| Nevada Dept Of Business & Industry NV Revenue | 1.14% | $433.84K |
| Indiana St Fin Auth Student Hsg Revenue | 1.11% | $421.10K |
| Southeast Energy Authority A Cooperative | 1.08% | $410.36K |
| Connecticut St | 1.06% | $403.18K |
| M-S-R Ca Energy Auth Gas Revenue | 1.03% | $391.19K |
| Florida St Dev Fin Corp. | 1.01% | $382.18K |
| Maryland St Econ Dev Corp. | 0.92% | $349.81K |
| Public Fin Auth Wi Edu Revenue | 0.83% | $313.56K |
| Public Fin Auth Wi Revenue | 0.80% | $304.11K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.75% | $284.61K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.69% | $262.22K |
| New Hampshire St Hlth & Edu Facs Auth Revenue | 0.67% | $255.18K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.67% | $254.94K |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 0.67% | $253.57K |
| New Hampshire St Hlth & Edu Facs Auth Revenue | 0.66% | $249.14K |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.64% | $242.92K |
| National Fin Auth Nh Revenue | 0.63% | $238.90K |
| Skagit Cnty Wa Public Hosp Dist #1 | 0.60% | $226.55K |
| Venice Fl | 0.59% | $225.57K |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.58% | $219.24K |
| Indiana St Fin Auth Student Hsg Revenue | 0.54% | $204.31K |
| North Carolina St Med Care Commission Retmnt Facs Revenue | 0.52% | $199.05K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.51% | $193.64K |
| Florida St Dev Fin Corp. | 0.50% | $191.24K |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.50% | $189.59K |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.49% | $186.78K |
| Met Transprtn Auth Ny Revenue | 0.48% | $184.13K |
| Public Fin Auth Wi Chrt Sch Revenue | 0.47% | $178.31K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.47% | $178.33K |
| South Carolina St Jobs-Econ Dev Auth Hlthcare Revenue | 0.42% | $160.79K |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.41% | $157.43K |
| Indiana St Fin Auth Student Hsg Revenue | 0.41% | $154.43K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.40% | $152.73K |
| Public Fin Auth Wi Student Hsg Revenue | 0.33% | $125.71K |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.32% | $122.51K |
| Capital Projs Fl Fin Auth Student Hsg Revenue | 0.32% | $121.44K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.31% | $119.00K |
| Capital Trust Auth Fl Eductnl Facs Revenue | 0.30% | $114.99K |
| Shelby Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Revenu | 0.30% | $112.64K |
| Public Fin Auth Wi Eductnl Fac Revenue | 0.29% | $109.29K |
| Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia | 0.28% | $104.98K |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | 0.27% | $103.51K |
| Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | 0.26% | $100.44K |
| Puerto Rico Elec Pwr Auth Pwrrevenue | 0.26% | $100.25K |
| Salt Lake City Ut Arpt Revenue | 0.26% | $100.22K |
| Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia | 0.26% | $98.92K |
| Public Fin Auth Wi Edu Revenue | 0.26% | $96.95K |
| California St Sch Fin Auth Chrt Sch Revenue | 0.25% | $96.68K |
| Build Nyc Resource Corp. Ny Revenue | 0.25% | $95.57K |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 0.24% | $91.74K |
| Public Fin Auth Wi Edu Revenue | 0.24% | $91.28K |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.23% | $88.89K |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.23% | $87.05K |
| Public Fin Auth Wi Student Hsg Revenue | 0.21% | $81.20K |
| Alachua Cnty Fl Hlth Facs Auth Ccrc | 0.21% | $80.04K |
| Public Fin Auth Wi Student Hsg Revenue | 0.16% | $60.15K |
| Public Fin Auth Wi Edu Revenue | 0.13% | $49.03K |
| Public Fin Auth Wi Edu Revenue | 0.11% | $41.89K |
| Louisiana Pub Facs Auth Revenue | 0.03% | $10.02K |
ABEIX overview: performance, fees, allocation and SEC filings