abrdn National Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$252.18 mm

Liabilities

$100.84 mm

Net assets

$151.34 mm

Number of holdings

163.00

163 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hillsborough County Industrial Development Authority	5.65 mm	6.88 mm principal	3.74	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	5.62 mm	5.78 mm principal	3.71	Debt	Long	USA
New York Liberty Development Corp	5.50 mm	7.00 mm principal	3.63	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	5.18 mm	5.00 mm principal	3.43	Debt	Long	USA
Municipal Electric Authority of Georgia	5.15 mm	5.00 mm principal	3.41	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	5.09 mm	5.00 mm principal	3.36	Debt	Long	USA
Irvine Facilities Financing Authority	5.02 mm	5.00 mm principal	3.31	Debt	Long	USA
Golden State Tobacco Securitization Corp	4.86 mm	40.82 mm principal	3.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.81 mm	19.61 mm principal	3.18	Debt	Long	USA
Illinois Finance Authority	4.65 mm	4.36 mm principal	3.07	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	4.49 mm	4.00 mm principal	2.96	Debt	Long	USA
New York State Dormitory Authority	4.43 mm	5.60 mm principal	2.93	Debt	Long	USA
New York State Thruway Authority	4.33 mm	4.00 mm principal	2.86	Debt	Long	USA
New York Transportation Development Corp	4.11 mm	4.00 mm principal	2.71	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	4.08 mm	3.99 mm principal	2.70	Debt	Long	USA
Newark Higher Education Finance Corp	4.00 mm	4.00 mm principal	2.65	Debt	Long	USA
California Statewide Communities Development Authority	3.83 mm	3.80 mm principal	2.53	Debt	Long	USA
Municipal Electric Authority of Georgia	3.82 mm	4.00 mm principal	2.52	Debt	Long	USA
Montgomery County Higher Education and Health Authority	3.64 mm	3.52 mm principal	2.41	Debt	Long	USA
State of New York Mortgage Agency	3.59 mm	3.50 mm principal	2.37	Debt	Long	USA
Idaho Health Facilities Authority	3.50 mm	4.63 mm principal	2.32	Debt	Long	USA
Palomar Health	3.37 mm	3.34 mm principal	2.23	Debt	Long	USA
Montgomery County Higher Education and Health Authority	3.27 mm	3.50 mm principal	2.16	Debt	Long	USA
Jacksonville Public Educational Building Authority	3.25 mm	3.00 mm principal	2.15	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	3.21 mm	3.00 mm principal	2.12	Debt	Long	USA
California Infrastructure & Economic Development Bank	3.19 mm	3.10 mm principal	2.11	Debt	Long	USA
Public Finance Authority	3.17 mm	3.04 mm principal	2.10	Debt	Long	USA
New York Transportation Development Corp	3.08 mm	2.95 mm principal	2.04	Debt	Long	USA
Black Belt Energy Gas District	3.02 mm	3.00 mm principal	2.00	Debt	Long	USA
Mississippi Business Finance Corp	2.94 mm	2.94 mm principal	1.94	Debt	Long	USA
Washington Higher Education Facilities Authority	2.88 mm	3.00 mm principal	1.91	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	2.80 mm	3.00 mm principal	1.85	Debt	Long	USA
California School Facilities Financing Authority	2.67 mm	8.87 mm principal	1.76	Debt	Long	USA
Municipal Electric Authority of Georgia	2.58 mm	2.50 mm principal	1.70	Debt	Long	USA
Chicago O'Hare International Airport	2.57 mm	2.50 mm principal	1.70	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	2.56 mm	2.25 mm principal	1.69	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.55 mm	2.50 mm principal	1.68	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	2.52 mm	2.50 mm principal	1.66	Debt	Long	USA
Huntingdon County General Authority	2.50 mm	2.50 mm principal	1.65	Debt	Long	USA
London Independent School District	2.45 mm	2.50 mm principal	1.62	Debt	Long	USA
Washington County School District No 13 Banks	2.42 mm	8.51 mm principal	1.60	Debt	Long	USA
New York Transportation Development Corp	2.40 mm	2.25 mm principal	1.59	Debt	Long	USA
Massachusetts Port Authority	2.39 mm	2.50 mm principal	1.58	Debt	Long	USA
Washington State Housing Finance Commission	2.36 mm	2.13 mm principal	1.56	Debt	Long	USA
New Hampshire Business Finance Authority	2.34 mm	2.33 mm principal	1.55	Debt	Long	USA
Louisiana Public Facilities Authority	2.22 mm	2.00 mm principal	1.47	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.22 mm	2.21 mm principal	1.46	Debt	Long	USA
Commonwealth of Puerto Rico	2.21 mm	2.34 mm principal	1.46	Debt	Long	USA
California Community Choice Financing Authority	2.16 mm	2.00 mm principal	1.43	Debt	Long	USA
City of Austin TX Airport System Revenue	2.11 mm	2.00 mm principal	1.40	Debt	Long	USA
New York City Housing Development Corp	2.09 mm	2.00 mm principal	1.38	Debt	Long	USA
Clifton Higher Education Finance Corp	2.01 mm	2.00 mm principal	1.33	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	2.01 mm	2.50 mm principal	1.33	Debt	Long	USA
New Hampshire Business Finance Authority	1.99 mm	2.00 mm principal	1.32	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.93 mm	2.00 mm principal	1.27	Debt	Long	USA
City of New York NY	1.66 mm	1.50 mm principal	1.10	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.58 mm	1.50 mm principal	1.05	Debt	Long	USA
Colorado Health Facilities Authority	1.55 mm	1.47 mm principal	1.02	Debt	Long	USA
Public Finance Authority	1.52 mm	1.48 mm principal	1.00	Debt	Long	USA
Westchester County Local Development Corp	1.50 mm	1.50 mm principal	0.99	Debt	Long	USA
Florida Development Finance Corp	1.45 mm	1.68 mm principal	0.96	Debt	Long	USA
New Hampshire Business Finance Authority	1.34 mm	1.25 mm principal	0.88	Debt	Long	USA
City of Rochester MN	1.22 mm	1.22 mm principal	0.81	Debt	Long	USA
Arlington Higher Education Finance Corp	1.20 mm	1.20 mm principal	0.79	Debt	Long	USA
City of Osceola AR	1.17 mm	1.17 mm principal	0.77	Debt	Long	USA
Colorado Health Facilities Authority	1.12 mm	1.66 mm principal	0.74	Debt	Long	USA
Energy Southeast A Cooperative District	1.11 mm	1.00 mm principal	0.73	Debt	Long	USA
Massachusetts Development Finance Agency	1.10 mm	1.08 mm principal	0.73	Debt	Long	USA
Florida Development Finance Corp	1.05 mm	1.00 mm principal	0.70	Debt	Long	USA
Escambia County Health Facilities Authority	1.05 mm	1.15 mm principal	0.69	Debt	Long	USA
Arizona Industrial Development Authority	1.03 mm	1.12 mm principal	0.68	Debt	Long	USA
County of Cuyahoga OH	1.02 mm	1.00 mm principal	0.67	Debt	Long	USA
Greater Ouachita Water Co	1.02 mm	1.00 mm principal	0.67	Debt	Long	USA
Idaho Housing & Finance Association	1.02 mm	1.00 mm principal	0.67	Debt	Long	USA
Capital Projects Finance Authority/FL	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
Skagit County Public Hospital District No 1	970.59 k	900.00 k principal	0.64	Debt	Long	USA
New Hampshire Business Finance Authority	955.98 k	998.03 k principal	0.63	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	955.04 k	955.00 k principal	0.63	Debt	Long	USA
City of Tampa FL	940.55 k	3.00 mm principal	0.62	Debt	Long	USA
Public Authority for Colorado Energy	940.32 k	750.00 k principal	0.62	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	916.46 k	905.00 k principal	0.61	Debt	Long	USA
Public Authority for Colorado Energy	915.56 k	865.00 k principal	0.60	Debt	Long	USA
City of Brooklyn Park MN	860.26 k	860.00 k principal	0.57	Debt	Long	USA
Florida Development Finance Corp	845.51 k	800.00 k principal	0.56	Debt	Long	USA
Arlington Higher Education Finance Corp	842.10 k	850.00 k principal	0.56	Debt	Long	USA
North Carolina Medical Care Commission	827.00 k	790.00 k principal	0.55	Debt	Long	USA
City of Minneapolis MN	818.29 k	850.00 k principal	0.54	Debt	Long	USA
Maricopa County Industrial Development Authority	773.23 k	1.00 mm principal	0.51	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	765.11 k	765.00 k principal	0.51	Debt	Long	USA
District of Columbia	762.97 k	760.00 k principal	0.50	Debt	Long	USA
Chicago O'Hare International Airport	750.33 k	750.00 k principal	0.50	Debt	Long	USA
Colorado Health Facilities Authority	742.54 k	750.00 k principal	0.49	Debt	Long	USA
Public Finance Authority	719.39 k	700.00 k principal	0.48	Debt	Long	USA
Tobacco Securitization Authority of Southern California	679.78 k	3.24 mm principal	0.45	Debt	Long	USA
Black Belt Energy Gas District	661.08 k	600.00 k principal	0.44	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	637.96 k	600.00 k principal	0.42	Debt	Long	USA
Fountain Urban Renewal Authority	636.13 k	655.00 k principal	0.42	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	631.92 k	630.00 k principal	0.42	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	622.44 k	585.00 k principal	0.41	Debt	Long	USA
Black Belt Energy Gas District	616.72 k	570.00 k principal	0.41	Debt	Long	USA
Massachusetts Development Finance Agency	614.67 k	580.00 k principal	0.41	Debt	Long	USA
City of Apple Valley MN	586.15 k	1.03 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corp	565.33 k	500.00 k principal	0.37	Debt	Long	USA
Clifton Higher Education Finance Corp	558.67 k	560.00 k principal	0.37	Debt	Long	USA
New York Transportation Development Corp	546.36 k	500.00 k principal	0.36	Debt	Long	USA
Tobacco Securitization Authority of Southern California	530.30 k	3.02 mm principal	0.35	Debt	Long	USA
Maryland Economic Development Corp	523.45 k	500.00 k principal	0.35	Debt	Long	USA
New York Transportation Development Corp	522.35 k	500.00 k principal	0.35	Debt	Long	USA
Indiana Finance Authority	522.28 k	500.00 k principal	0.35	Debt	Long	USA
New York City Housing Development Corp	512.37 k	500.00 k principal	0.34	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	506.76 k	500.00 k principal	0.33	Debt	Long	USA
Public Finance Authority	504.33 k	500.00 k principal	0.33	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	501.60 k	500.00 k principal	0.33	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	501.49 k	500.00 k principal	0.33	Debt	Long	USA
Union County Hospital Facility Authority	501.42 k	500.00 k principal	0.33	Debt	Long	USA
City of Bethel MN Housing and Health Care Facilities Revenue	497.84 k	500.00 k principal	0.33	Debt	Long	USA
City & County of San Francisco CA Special Tax District No 2020-1	491.41 k	550.00 k principal	0.32	Debt	Long	USA
Colorado Health Facilities Authority	489.34 k	500.00 k principal	0.32	Debt	Long	USA
Maryland Economic Development Corp	485.21 k	460.00 k principal	0.32	Debt	Long	USA
Clifton Higher Education Finance Corp	483.86 k	500.00 k principal	0.32	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	469.22 k	450.00 k principal	0.31	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	450.88 k	425.00 k principal	0.30	Debt	Long	USA
City of Apple Valley MN	440.18 k	685.00 k principal	0.29	Debt	Long	USA
City of Apple Valley MN	435.74 k	715.00 k principal	0.29	Debt	Long	USA
City of Tampa FL	433.39 k	1.70 mm principal	0.29	Debt	Long	USA
Arlington Higher Education Finance Corp	421.86 k	420.00 k principal	0.28	Debt	Long	USA
City of Hayward MN	419.78 k	500.00 k principal	0.28	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	404.76 k	400.00 k principal	0.27	Debt	Long	USA
Public Finance Authority	391.68 k	385.00 k principal	0.26	Debt	Long	USA
Shelby County Health & Educational Facilities Board	391.12 k	375.00 k principal	0.26	Debt	Long	USA
Public Finance Authority	389.37 k	380.00 k principal	0.26	Debt	Long	USA
Colorado Health Facilities Authority	368.06 k	525.00 k principal	0.24	Debt	Long	USA
Indiana Finance Authority	360.19 k	350.00 k principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority	356.08 k	500.00 k principal	0.24	Debt	Long	USA
Capital Trust Authority	344.04 k	325.00 k principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority	343.61 k	505.00 k principal	0.23	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	341.86 k	320.00 k principal	0.23	Debt	Long	USA
City of St Cloud MN	323.90 k	375.00 k principal	0.21	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	306.25 k	1.25 mm principal	0.20	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	303.61 k	3.90 mm principal	0.20	Debt	Long	USA
Clifton Higher Education Finance Corp	295.59 k	300.00 k principal	0.20	Debt	Long	USA
Sierra Vista Industrial Development Authority	250.81 k	250.00 k principal	0.17	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	245.10 k	240.00 k principal	0.16	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	245.00 k	1.00 mm principal	0.16	Debt	Long	USA
City of Otsego MN	229.55 k	230.00 k principal	0.15	Debt	Long	USA
Westchester County Local Development Corp	228.58 k	200.00 k principal	0.15	Debt	Long	USA
North Carolina Medical Care Commission	222.11 k	220.00 k principal	0.15	Debt	Long	USA
Capital Trust Authority	216.73 k	205.00 k principal	0.14	Debt	Long	USA
City of Minneapolis MN	213.88 k	220.00 k principal	0.14	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	210.88 k	200.00 k principal	0.14	Debt	Long	USA
Clifton Higher Education Finance Corp	202.16 k	200.00 k principal	0.13	Debt	Long	USA
Sierra Vista Industrial Development Authority	201.78 k	200.00 k principal	0.13	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	189.00 k	1.35 mm principal	0.12	Debt	Long	USA
City of Brooklyn Park MN	168.55 k	170.00 k principal	0.11	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	166.36 k	2.50 mm principal	0.11	Debt	Long	USA
Clifton Higher Education Finance Corp	157.80 k	160.00 k principal	0.10	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	110.19 k	135.00 k principal	0.07	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	89.60 k	160.00 k principal	0.06	Debt	Long	USA
Clifton Higher Education Finance Corp	35.76 k	35.00 k principal	0.02	Debt	Long	USA
Arizona Industrial Development Authority	32.38 k	70.00 k principal	0.02	Debt	Long	USA
Arizona Industrial Development Authority	29.00 k	725.00 k principal	0.02	Debt	Long	USA
Town of Shoals IN	25.05 k	25.00 k principal	0.02	Debt	Long	USA
Arizona Industrial Development Authority	19.59 k	50.00 k principal	0.01	Debt	Long	USA