ABESX Holdings — abrdn Intermediate Municipal Income Fund
Data updated: 2025-09-25
ABESX holds 93 securities. The top 10 make up 29.5% of net assets, led by Mississippi Business Finance (4.58%) and New Jersey Transportation Trust Fund Authority (3.14%). 101.5% of the portfolio is in United States. Debt holdings: 93 positions, 99.0% of assets.
Holdings cover 101.51% of net asset value (99.04% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
ABESX Portfolio Holdings
93 holdings of abrdn Intermediate Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mississippi Business Finance Corp | — | Municipal Bonds | 4.58% | $1.74M |
| New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 3.14% | $1.19M |
| Connecticut State Health & Educational Facilities Authority | — | Municipal Bonds | 3.01% | $1.14M |
| Harris County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 2.82% | $1.07M |
| California Community Choice Financing Authority | — | Municipal Bonds | 2.75% | $1.04M |
| Public Finance Authority | — | Municipal Bonds | 2.64% | $1.00M |
| Nassau County Local Economic Assistance Corp | — | Municipal Bonds | 2.64% | $1.00M |
| Matagorda County Navigation District No 1 | — | Municipal Bonds | 2.63% | $1.00M |
| Metropolitan Nashville Airport Authority/The | — | Municipal Bonds | 2.62% | $996.58K |
| Indiana Finance Authority | — | Municipal Bonds | 2.61% | $992.91K |
| New York Transportation Development Corp | — | Municipal Bonds | 2.54% | $964.86K |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 2.45% | $931.13K |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 2.44% | $925.96K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 2.38% | $902.52K |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 2.36% | $897.60K |
| New Jersey Turnpike Authority | — | Municipal Bonds | 2.26% | $857.52K |
| Arlington Higher Education Finance Corp | — | Municipal Bonds | 2.23% | $846.25K |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 2.04% | $773.07K |
| Build NYC Resource Corp | — | Municipal Bonds | 1.97% | $749.60K |
| Metropolitan Transportation Authority | — | Municipal Bonds | 1.86% | $707.74K |
| Port Beaumont Navigation District | — | Municipal Bonds | 1.84% | $699.51K |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 1.76% | $667.52K |
| Public Finance Authority | — | Municipal Bonds | 1.72% | $653.33K |
| Harris County Health Facilities Development Corp | — | Municipal Bonds | 1.72% | $652.67K |
| M-S-R Energy Authority | — | Municipal Bonds | 1.56% | $591.30K |
| Iowa Finance Authority | — | Municipal Bonds | 1.44% | $545.64K |
| Mobile County Industrial Development Authority | — | Municipal Bonds | 1.44% | $545.54K |
| Public Finance Authority | — | Municipal Bonds | 1.42% | $540.41K |
| Florida Development Finance Corp | — | Municipal Bonds | 1.40% | $530.81K |
| Utah Charter School Finance Authority | — | Municipal Bonds | 1.37% | $521.10K |
| City of Houston TX Airport System Revenue | — | Municipal Bonds | 1.37% | $520.38K |
| Florida Development Finance Corp | — | Municipal Bonds | 1.31% | $496.93K |
| Harris County Industrial Development Corp | — | Municipal Bonds | 1.30% | $493.27K |
| Newark Housing Authority Scholarship Foundation A New Jersey Non/The | — | Municipal Bonds | 1.28% | $487.63K |
| State of Nevada Department of Business & Industry | — | Municipal Bonds | 1.14% | $433.84K |
| Indiana Finance Authority | — | Municipal Bonds | 1.11% | $421.10K |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 1.08% | $410.36K |
| State of Connecticut | — | Municipal Bonds | 1.06% | $403.18K |
| M-S-R Energy Authority | — | Municipal Bonds | 1.03% | $391.19K |
| Florida Development Finance Corp | — | Municipal Bonds | 1.01% | $382.18K |
| Maryland Economic Development Corp | — | Municipal Bonds | 0.92% | $349.81K |
| Public Finance Authority | — | Municipal Bonds | 0.83% | $313.56K |
| Public Finance Authority | — | Municipal Bonds | 0.80% | $304.11K |
| Capital Projects Finance Authority/FL | — | Municipal Bonds | 0.75% | $284.61K |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.69% | $262.22K |
| New Hampshire Health and Education Facilities Authority Act | — | Municipal Bonds | 0.67% | $255.18K |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.67% | $254.94K |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.67% | $253.57K |
| New Hampshire Health and Education Facilities Authority Act | — | Municipal Bonds | 0.66% | $249.14K |
| New York Transportation Development Corp | — | Municipal Bonds | 0.64% | $242.92K |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.63% | $238.90K |
| Skagit County Public Hospital District No 1 | — | Municipal Bonds | 0.60% | $226.55K |
| City of Venice FL | — | Municipal Bonds | 0.59% | $225.57K |
| West Virginia Economic Development Authority | — | Municipal Bonds | 0.58% | $219.24K |
| Indiana Finance Authority | — | Municipal Bonds | 0.54% | $204.31K |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.52% | $199.05K |
| Capital Trust Authority | — | Municipal Bonds | 0.51% | $193.64K |
| Florida Development Finance Corp | — | Municipal Bonds | 0.50% | $191.24K |
| Arlington Higher Education Finance Corp | — | Municipal Bonds | 0.50% | $189.59K |
| Port Beaumont Navigation District | — | Municipal Bonds | 0.49% | $186.78K |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.48% | $184.13K |
| Public Finance Authority | — | Municipal Bonds | 0.47% | $178.31K |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.47% | $178.33K |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 0.42% | $160.79K |
| West Virginia Economic Development Authority | — | Municipal Bonds | 0.41% | $157.43K |
| Indiana Finance Authority | — | Municipal Bonds | 0.41% | $154.43K |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.40% | $152.73K |
| Public Finance Authority | — | Municipal Bonds | 0.33% | $125.71K |
| Arlington Higher Education Finance Corp | — | Municipal Bonds | 0.32% | $122.51K |
| Capital Projects Finance Authority/FL | — | Municipal Bonds | 0.32% | $121.44K |
| Capital Trust Authority | — | Municipal Bonds | 0.31% | $119.00K |
| Capital Trust Authority | — | Municipal Bonds | 0.30% | $114.99K |
| Shelby County Health & Educational Facilities Board | — | Municipal Bonds | 0.30% | $112.64K |
| Public Finance Authority | — | Municipal Bonds | 0.29% | $109.29K |
| St Clair County Community Unit School District No 187 Cahokia | — | Municipal Bonds | 0.28% | $104.98K |
| Suffolk Regional Off-Track Betting Co | — | Municipal Bonds | 0.27% | $103.51K |
| Knox County Health Educational & Housing Facility Board | — | Municipal Bonds | 0.26% | $100.44K |
| Puerto Rico Electric Power Authority | — | Municipal Bonds | 0.26% | $100.25K |
| Salt Lake City Corp Airport Revenue | — | Municipal Bonds | 0.26% | $100.22K |
| St Clair County Community Unit School District No 187 Cahokia | — | Municipal Bonds | 0.26% | $98.92K |
| Public Finance Authority | — | Municipal Bonds | 0.26% | $96.95K |
| California School Finance Authority | — | Municipal Bonds | 0.25% | $96.68K |
| Build NYC Resource Corp | — | Municipal Bonds | 0.25% | $95.57K |
| Maricopa County Industrial Development Authority | — | Municipal Bonds | 0.24% | $91.74K |
| Public Finance Authority | — | Municipal Bonds | 0.24% | $91.28K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | Municipal Bonds | 0.23% | $88.89K |
| New York State Dormitory Authority | — | Municipal Bonds | 0.23% | $87.05K |
| Public Finance Authority | — | Municipal Bonds | 0.21% | $81.20K |
| Alachua County Health Facilities Authority | — | Municipal Bonds | 0.21% | $80.04K |
| Public Finance Authority | — | Municipal Bonds | 0.16% | $60.15K |
| Public Finance Authority | — | Municipal Bonds | 0.13% | $49.03K |
| Public Finance Authority | — | Municipal Bonds | 0.11% | $41.89K |
| Louisiana Public Facilities Authority | — | Municipal Bonds | 0.03% | $10.02K |
ABESX Sector Allocation
abrdn Intermediate Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 93 |
ABESX Country Allocation
Where abrdn Intermediate Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.5% |
ABESX Portfolio Allocation
Asset-class allocation of abrdn Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.5% |
ABESX Debt Constituents
Largest debt holdings of abrdn Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mississippi St Business Fin Corp. | 4.58% |
| New Jersey St Transprtn Trust Fund Auth | 3.14% |
| Connecticut St Hlth & Eductnl Facs Auth Rev | 3.01% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 2.82% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.75% |
| Public Fin Auth Wi Edu Revenue | 2.64% |
| Nassau Cnty Ny Local Econ Assistance Corp. Revenue | 2.64% |
| Matagorda Cnty Tx Nav Dist #1 | 2.63% |
| Met Nashville Tn Arpt Auth Arpt Revenue | 2.62% |
| Indiana St Fin Auth Student Hsg Revenue | 2.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.