abrdn Intermediate Municipal Income Fund

Fund Profile

Fund profile

Tickers

NTFAX, ABEIX, ABESX

Fund manager

Aberdeen Funds

Total assets

$44.09 mm

Liabilities

$43.45 k

Net assets

$44.05 mm

Number of holdings

96.00

96 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mississippi Business Finance Corp	1.83 mm	1.83 mm principal	4.14	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.45 mm	1.61 mm principal	3.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.21 mm	1.15 mm principal	2.75	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	1.19 mm	1.25 mm principal	2.71	Debt	Long	USA
Metropolitan Transportation Authority	1.17 mm	1.15 mm principal	2.65	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.15 mm	1.14 mm principal	2.60	Debt	Long	USA
California Community Choice Financing Authority	1.07 mm	1.00 mm principal	2.44	Debt	Long	USA
Indiana Finance Authority	1.07 mm	1.05 mm principal	2.44	Debt	Long	USA
Public Finance Authority	1.02 mm	1.00 mm principal	2.31	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	1.00 mm	1.00 mm principal	2.28	Debt	Long	USA
Nassau County Local Economic Assistance Corp	1.00 mm	1.00 mm principal	2.27	Debt	Long	USA
Matagorda County Navigation District No 1	1.00 mm	1.00 mm principal	2.27	Debt	Long	USA
New York Transportation Development Corp	999.96 k	1.00 mm principal	2.27	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	991.99 k	1.00 mm principal	2.25	Debt	Long	USA
New Jersey Turnpike Authority	991.42 k	1.00 mm principal	2.25	Debt	Long	USA
Ohio Higher Educational Facility Commission	979.51 k	1.09 mm principal	2.22	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	972.39 k	1.00 mm principal	2.21	Debt	Long	USA
Arlington Higher Education Finance Corp	961.66 k	1.00 mm principal	2.18	Debt	Long	USA
Harris County Health Facilities Development Corp	948.00 k	915.00 k principal	2.15	Debt	Long	USA
Pennsylvania Turnpike Commission	934.74 k	850.00 k principal	2.12	Debt	Long	USA
Port Beaumont Navigation District	850.43 k	1.00 mm principal	1.93	Debt	Long	USA
Build NYC Resource Corp	830.58 k	850.00 k principal	1.89	Debt	Long	USA
Metropolitan Transportation Authority	710.17 k	695.00 k principal	1.61	Debt	Long	USA
Mississippi Business Finance Corp	700.00 k	700.00 k principal	1.59	Debt	Long	USA
New Hampshire Business Finance Authority	694.38 k	709.81 k principal	1.58	Debt	Long	USA
Public Finance Authority	676.74 k	655.00 k principal	1.54	Debt	Long	USA
City of Elmira City NY	644.56 k	625.00 k principal	1.46	Debt	Long	USA
M-S-R Energy Authority	636.83 k	500.00 k principal	1.45	Debt	Long	USA
Clifton Higher Education Finance Corp	609.03 k	600.00 k principal	1.38	Debt	Long	USA
California Infrastructure & Economic Development Bank	597.69 k	580.00 k principal	1.36	Debt	Long	USA
Utah Charter School Finance Authority	566.39 k	570.00 k principal	1.29	Debt	Long	USA
Public Finance Authority	552.92 k	530.00 k principal	1.26	Debt	Long	USA
Florida Development Finance Corp	508.62 k	500.00 k principal	1.15	Debt	Long	USA
Harris County Industrial Development Corp	502.94 k	500.00 k principal	1.14	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	501.98 k	500.00 k principal	1.14	Debt	Long	USA
Newark Housing Authority Scholarship Foundation A New Jersey Non/The	501.12 k	500.00 k principal	1.14	Debt	Long	USA
Arlington Higher Education Finance Corp	486.49 k	500.00 k principal	1.10	Debt	Long	USA
Indiana Finance Authority	459.09 k	450.00 k principal	1.04	Debt	Long	USA
State of Connecticut	438.01 k	500.00 k principal	0.99	Debt	Long	USA
Public Finance Authority	437.27 k	425.00 k principal	0.99	Debt	Long	USA
M-S-R Energy Authority	429.58 k	405.00 k principal	0.98	Debt	Long	USA
Florida Development Finance Corp	415.03 k	400.00 k principal	0.94	Debt	Long	USA
Maryland Economic Development Corp	350.00 k	345.00 k principal	0.79	Debt	Long	USA
Capital Projects Finance Authority/FL	312.28 k	315.00 k principal	0.71	Debt	Long	USA
New York City Water & Sewer System	306.88 k	295.00 k principal	0.70	Debt	Long	USA
BlackRock Liquidity Funds MuniCash	285.81 k	285.78 k shares	0.65	Common equity	Long	USA
Main Street Natural Gas Inc	265.51 k	250.00 k principal	0.60	Debt	Long	USA
New Hampshire Business Finance Authority	264.04 k	250.00 k principal	0.60	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	258.74 k	250.00 k principal	0.59	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	257.71 k	250.00 k principal	0.59	Debt	Long	USA
Main Street Natural Gas Inc	255.13 k	250.00 k principal	0.58	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	253.28 k	245.00 k principal	0.57	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	249.17 k	250.00 k principal	0.57	ABS-mortgage backed security	Long	USA
New York Transportation Development Corp	241.85 k	250.00 k principal	0.55	Debt	Long	USA
Skagit County Public Hospital District No 1	237.99 k	225.00 k principal	0.54	Debt	Long	USA
Indiana Finance Authority	218.30 k	215.00 k principal	0.50	Debt	Long	USA
North Carolina Medical Care Commission	216.35 k	210.00 k principal	0.49	Debt	Long	USA
Metropolitan Transportation Authority	210.13 k	220.00 k principal	0.48	Debt	Long	USA
Florida Development Finance Corp	208.17 k	200.00 k principal	0.47	Debt	Long	USA
Port Beaumont Navigation District	205.75 k	200.00 k principal	0.47	Debt	Long	USA
Capital Trust Authority	203.97 k	195.00 k principal	0.46	Debt	Long	USA
Public Finance Authority	191.96 k	190.00 k principal	0.44	Debt	Long	USA
Arlington Higher Education Finance Corp	191.71 k	190.00 k principal	0.44	Debt	Long	USA
Clifton Higher Education Finance Corp	190.69 k	200.00 k principal	0.43	Debt	Long	USA
Clifton Higher Education Finance Corp	183.20 k	190.00 k principal	0.42	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	174.68 k	165.00 k principal	0.40	Debt	Long	USA
Indiana Finance Authority	167.53 k	165.00 k principal	0.38	Debt	Long	USA
Black Belt Energy Gas District	154.66 k	145.00 k principal	0.35	Debt	Long	USA
Massachusetts Development Finance Agency	148.52 k	145.00 k principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency	138.75 k	135.00 k principal	0.31	Debt	Long	USA
Arlington Higher Education Finance Corp	134.47 k	135.00 k principal	0.31	Debt	Long	USA
Massachusetts Development Finance Agency	134.03 k	130.00 k principal	0.30	Debt	Long	USA
Public Finance Authority	133.02 k	130.00 k principal	0.30	Debt	Long	USA
Shelby County Health & Educational Facilities Board	127.73 k	125.00 k principal	0.29	Debt	Long	USA
Capital Trust Authority	125.36 k	120.00 k principal	0.28	Debt	Long	USA
Public Finance Authority	121.32 k	120.00 k principal	0.28	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	109.62 k	105.00 k principal	0.25	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	108.35 k	105.00 k principal	0.25	Debt	Long	USA
California School Finance Authority	104.87 k	100.00 k principal	0.24	Debt	Long	USA
St Clair County Community Unit School District No 187 Cahokia	104.02 k	100.00 k principal	0.24	Debt	Long	USA
Build NYC Resource Corp	103.56 k	100.00 k principal	0.24	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	103.29 k	100.00 k principal	0.23	Debt	Long	USA
Salt Lake City Corp Airport Revenue	102.26 k	100.00 k principal	0.23	Debt	Long	USA
Maricopa County Industrial Development Authority	99.75 k	100.00 k principal	0.23	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	99.14 k	100.00 k principal	0.23	Debt	Long	USA
Puerto Rico Electric Power Authority	99.07 k	100.00 k principal	0.22	Debt	Long	USA
New York State Dormitory Authority	93.44 k	85.00 k principal	0.21	Debt	Long	USA
Public Finance Authority	87.13 k	85.00 k principal	0.20	Debt	Long	USA
City of Elmira City NY	85.68 k	85.00 k principal	0.19	Debt	Long	USA
Clifton Higher Education Finance Corp	64.78 k	65.00 k principal	0.15	Debt	Long	USA
Public Finance Authority	55.48 k	55.00 k principal	0.13	Debt	Long	USA
Clifton Higher Education Finance Corp	50.02 k	50.00 k principal	0.11	Debt	Long	USA
Public Finance Authority	49.61 k	50.00 k principal	0.11	Debt	Long	USA
Clifton Higher Education Finance Corp	38.78 k	40.00 k principal	0.09	Debt	Long	USA
North Carolina Medical Care Commission	30.19 k	30.00 k principal	0.07	Debt	Long	USA
Louisiana Public Facilities Authority	9.97 k	10.00 k principal	0.02	Debt	Long	USA