Aberdeen Municipal Income Fund
Sponsor: abrdn · Inception Nov 18, 1986 · Pays monthly
Market priceShare price
$5.06
+1.61% (+$0.08)
NAVAsset value per share
$5.46
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.11%
regular, annualised · on NAV 6.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 920 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AUSTIN TX ARPT SYS REVENUE | Debt | United States | 1.13% | $9.3M |
| 2 | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | Debt | United States | 1.07% | $8.7M |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | Debt | United States | 1.00% | $8.1M |
| 4 | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | Debt | United States | 0.83% | $6.7M |
| 5 | NATIONAL FIN AUTH NH MUNI CTFS | Debt | United States | 0.81% | $6.6M |
| 6 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Debt | United States | 0.76% | $6.2M |
| 7 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Debt | United States | 0.76% | $6.2M |
| 8 | PUBLIC FIN AUTH WI SPL FAC REVENUE | Debt | United States | 0.67% | $5.4M |
| 9 | COLUMBUS OH REGL ARPT AUTH REVENUE | Debt | United States | 0.66% | $5.4M |
| 10 | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | Debt | United States | 0.65% | $5.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.55% | $812M |
| Equity (common) | 0.38% | $3.1M |
| Mortgage-backed | 0.06% | $510K |
| Derivative (equity) | 0.00% | $9.2K |
| Equity (preferred) | 0.00% | $201 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $816M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $816M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.38% | $811M |
| Registered fund | 0.38% | $3.1M |
| Corporate | 0.14% | $1.1M |
| U.S. GSE | 0.10% | $832K |
| Other | 0.00% | $9.2K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.24% | $810M |
| Level 1 | 0.38% | $3.1M |
| Level 3 | 0.38% | $3.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $816M |
| N/A | 0.00% | $9.2K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 920 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AUSTIN TX ARPT SYS REVENUE | 052398LQ5 | Debt | MUN | United States | 9,000,000 | principal | $9.3M | 1.13% | 2 |
| TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | 88283PAP2 | Debt | MUN | United States | 8,165,000 | principal | $8.7M | 1.07% | 2 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JHM1 | Debt | MUN | United States | 7,940,000 | principal | $8.1M | 1.00% | 2 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8371514Y2 | Debt | MUN | United States | 6,630,000 | principal | $6.7M | 0.83% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WCC6 | Debt | MUN | United States | 6,500,000 | principal | $6.6M | 0.81% | 2 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | Debt | MUN | United States | 6,405,000 | principal | $6.2M | 0.76% | 2 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TKW6 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.76% | 2 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAT5 | Debt | MUN | United States | 5,630,000 | principal | $5.4M | 0.67% | 2 |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 199546DC3 | Debt | MUN | United States | 5,160,000 | principal | $5.4M | 0.66% | 2 |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAB7 | Debt | MUN | United States | 5,920,170 | principal | $5.3M | 0.65% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HY5 | Debt | MUN | United States | 5,200,000 | principal | $5.3M | 0.64% | 2 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 60733UAB7 | Debt | MUN | United States | 5,560,000 | principal | $5.2M | 0.64% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQH1 | Debt | MUN | United States | 19,613,000 | principal | $5.2M | 0.64% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AA4 | Debt | MUN | United States | 5,105,000 | principal | $5.2M | 0.63% | 2 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3922742G0 | Debt | MUN | United States | 5,120,000 | principal | $5.1M | 0.63% | 2 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 84136HAU7 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.62% | 2 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCM6 | Debt | MUN | United States | 4,845,000 | principal | $5.1M | 0.62% | 2 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 60528ACA0 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.61% | 2 |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 36829QAA3 | Debt | MUN | United States | 5,020,414 | principal | $5M | 0.61% | 2 |
| ANCHORAGE AK PORT REVENUE | 033252DR5 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.60% | 2 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 88256PAT7 | Debt | MUN | United States | 4,390,000 | principal | $4.7M | 0.57% | 2 |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAD0 | Debt | MUN | United States | 4,370,000 | principal | $4.5M | 0.55% | 2 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TCG0 | Debt | MUN | United States | 4,250,000 | principal | $4.4M | 0.54% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | Debt | MUN | United States | 4,355,000 | principal | $4.4M | 0.53% | 2 |
| SEMINOLE CNTY FL INDL DEV AUTH | 81669TAB4 | Debt | MUN | United States | 4,325,000 | principal | $4.3M | 0.52% | 2 |
| WASHINGTON ST HLTH CARE FACS AUTH | 93978HGC3 | Debt | MUN | United States | 4,500,000 | principal | $4.2M | 0.52% | 2 |
| FLORIDA ST DEV FIN CORP | 340618DV6 | Debt | MUN | United States | 4,250,000 | principal | $4.2M | 0.51% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HM1 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.50% | 2 |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | 76091EAD1 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.50% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GY6 | Debt | MUN | United States | 3,910,000 | principal | $4M | 0.49% | 2 |
| MICHIGAN ST FIN AUTH REVENUE | 59447TVE0 | Debt | MUN | United States | 4,500,000 | principal | $3.9M | 0.48% | 2 |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655U8 | Debt | MUN | United States | 3,860,000 | principal | $3.9M | 0.47% | 2 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 13079PAE3 | Debt | MUN | United States | 3,674,977 | principal | $3.9M | 0.47% | 2 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122NB84 | Debt | MUN | United States | 40,820,000 | principal | $3.8M | 0.47% | 2 |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 899530BA6 | Debt | MUN | United States | 3,800,000 | principal | $3.8M | 0.47% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HT6 | Debt | MUN | United States | 3,650,000 | principal | $3.7M | 0.45% | 2 |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | Debt | MUN | United States | 3,595,000 | principal | $3.6M | 0.44% | 2 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603YX1 | Debt | MUN | United States | 3,515,000 | principal | $3.5M | 0.43% | 2 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L67 | Debt | MUN | United States | 3,570,000 | principal | $3.5M | 0.43% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HR0 | Debt | MUN | United States | 3,490,000 | principal | $3.5M | 0.43% | 2 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | 68450LGN9 | Debt | MUN | United States | 4,000,000 | principal | $3.5M | 0.43% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JPX7 | Debt | MUN | United States | 3,519,000 | principal | $3.4M | 0.41% | 2 |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | 74449CAD9 | Debt | MUN | United States | 3,497,147 | principal | $3.4M | 0.41% | 2 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 880443JF4 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.41% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783Z58 | Debt | MUN | United States | 3,245,000 | principal | $3.3M | 0.41% | 2 |
| MIAMI BEACH FL HLTH FACS AUTH | 593211FP5 | Debt | MUN | United States | 4,630,000 | principal | $3.3M | 0.40% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GZ3 | Debt | MUN | United States | 3,285,000 | principal | $3.3M | 0.40% | 2 |
| BlackRock Liquidity Funds MuniCash | 09248U841 | Equity | RF | United States | 3,118,503 | shares | $3.1M | 0.38% | 1 |
| BERKS CNTY PA MUNI AUTH | 084538JH1 | Debt | MUN | United States | 3,286,000 | principal | $3.1M | 0.38% | 2 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 01728LKZ4 | Debt | MUN | United States | 2,855,000 | principal | $3M | 0.36% | 2 |
| FLORIDA ST DEV FIN CORP | 340618DR5 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.36% | 2 |
| TENNERGY CORP TN GAS REVENUE | 880397CF9 | Debt | MUN | United States | 2,745,000 | principal | $2.9M | 0.35% | 2 |
| MONTGOMERY CNTY PA INDL DEV AUTH | 613609B96 | Debt | MUN | United States | 2,855,000 | principal | $2.8M | 0.34% | 2 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 649519DA0 | Debt | MUN | United States | 2,780,000 | principal | $2.8M | 0.34% | 2 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | 646127FN5 | Debt | MUN | United States | 2,666,527 | principal | $2.8M | 0.34% | 2 |
| ILLINOIS ST | 452153DB2 | Debt | MUN | United States | 2,625,000 | principal | $2.7M | 0.33% | 2 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAR5 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.33% | 2 |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 01030RLL4 | Debt | MUN | United States | 2,780,000 | principal | $2.7M | 0.33% | 2 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | 63610TAC0 | Debt | MUN | United States | 2,730,000 | principal | $2.7M | 0.33% | 2 |
| MOHEGAN TRIBAL CT FIN AUTH | 608327AA0 | Debt | MUN | United States | 2,675,000 | principal | $2.7M | 0.33% | 2 |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | 74443CAC7 | Debt | MUN | United States | 2,680,000 | principal | $2.7M | 0.33% | 2 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593Y48 | Debt | MUN | United States | 2,625,000 | principal | $2.7M | 0.33% | 2 |
| MINNESOTA ST HSG FIN AGY | 60416UW50 | Debt | MUN | United States | 2,700,000 | principal | $2.7M | 0.33% | 2 |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DZU3 | Debt | MUN | United States | 3,300,000 | principal | $2.7M | 0.33% | 2 |
| CHICAGO IL | 167486U64 | Debt | MUN | United States | 2,445,000 | principal | $2.6M | 0.32% | 2 |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAB4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.32% | 2 |
| MIAMI BEACH FL HLTH FACS AUTH | 593211FQ3 | Debt | MUN | United States | 3,050,000 | principal | $2.6M | 0.32% | 2 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | 68450LJQ9 | Debt | MUN | United States | 2,510,000 | principal | $2.6M | 0.31% | 2 |
| CHICAGO IL BRD OF EDU | 167505ZG4 | Debt | MUN | United States | 2,495,000 | principal | $2.5M | 0.31% | 2 |
| LITTLE ROCK AR SCH DIST | 5374282P8 | Debt | MUN | United States | 3,500,000 | principal | $2.5M | 0.31% | 2 |
| MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | Debt | MUN | United States | 2,535,000 | principal | $2.5M | 0.31% | 2 |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DVY2 | Debt | MUN | United States | 2,365,000 | principal | $2.5M | 0.31% | 2 |
| WASHINGTON ST HLTH CARE FACS AUTH | 93978HFX8 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.31% | 2 |
| CHICAGO IL | 167486M22 | Debt | MUN | United States | 2,450,000 | principal | $2.5M | 0.31% | 2 |
| MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | 56756QBH2 | Debt | MUN | United States | 2,455,000 | principal | $2.5M | 0.30% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116AR7 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.30% | 2 |
| HUTTO TX | 448474ZR0 | Debt | MUN | United States | 2,725,000 | principal | $2.4M | 0.30% | 2 |
| BRIDGEVIEW IL | 108555GG2 | Debt | MUN | United States | 2,585,000 | principal | $2.4M | 0.29% | 2 |
| CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS | 13049HAA6 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.29% | 2 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 87638RKM8 | Debt | MUN | United States | 2,947,587 | principal | $2.3M | 0.28% | 3 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399KB1 | Debt | MUN | United States | 3,105,000 | principal | $2.3M | 0.28% | 2 |
| FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE | 338042EM2 | Debt | MUN | United States | 2,150,000 | principal | $2.3M | 0.28% | 2 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAP9 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.28% | 2 |
| MIDCITIES MET DIST #2 CO SPL REVENUE | 59564YAN9 | Debt | MUN | United States | 2,499,000 | principal | $2.3M | 0.28% | 2 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 92774NBC3 | Debt | MUN | United States | 2,085,000 | principal | $2.3M | 0.28% | 2 |
| ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | 01176AAV5 | Debt | MUN | United States | 2,185,000 | principal | $2.3M | 0.28% | 2 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 762323CP6 | Debt | MUN | United States | 2,295,000 | principal | $2.2M | 0.27% | 2 |
| WISCONSIN CENTER DIST WI TAX REVENUE | 976595GQ5 | Debt | MUN | United States | 9,825,000 | principal | $2.2M | 0.27% | 2 |
| S MIAMI FL HLTH FACS AUTH | 838810EF2 | Debt | MUN | United States | 2,460,000 | principal | $2.2M | 0.27% | 2 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 52349EEV8 | Debt | MUN | United States | 2,190,000 | principal | $2.2M | 0.26% | 2 |
| VERMONT ST HSG FIN AGY | 924190WL1 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.26% | 2 |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 13033DAL9 | Debt | MUN | United States | 2,124,398 | principal | $2.1M | 0.26% | 2 |
| PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE | 74446EAA4 | Debt | MUN | United States | 2,835,000 | principal | $2.1M | 0.25% | 2 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS | 472682ZS5 | Debt | MUN | United States | 1,970,000 | principal | $2M | 0.25% | 2 |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 64577HMN8 | Debt | MUN | United States | 2,035,000 | principal | $2M | 0.25% | 2 |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | 76091EAG4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.25% | 2 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399SY3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.25% | 2 |
| PULASKI CNTY AR HOSP REVENUE | 745392KL3 | Debt | MUN | United States | 1,965,000 | principal | $2M | 0.25% | 2 |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 593340AB8 | Debt | MUN | United States | 1,930,000 | principal | $2M | 0.25% | 2 |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 79766DXQ7 | Debt | MUN | United States | 1,910,000 | principal | $2M | 0.25% | 2 |
| GENESEE CNTY NY FUNDING CORP | 371669AW2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.25% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PSG1 | Debt | MUN | United States | 2,520,000 | principal | $2M | 0.24% | 2 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 88275FWY1 | Debt | MUN | United States | 1,965,000 | principal | $2M | 0.24% | 2 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 67756Q3N5 | Debt | MUN | United States | 2,080,000 | principal | $2M | 0.24% | 2 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E4K2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.24% | 2 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 455054BG0 | Debt | MUN | United States | 1,970,000 | principal | $2M | 0.24% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 70869PHX8 | Debt | MUN | United States | 2,005,000 | principal | $2M | 0.24% | 2 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 88046KES1 | Debt | MUN | United States | 2,025,000 | principal | $2M | 0.24% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 70868YAW9 | Debt | MUN | United States | 1,955,000 | principal | $2M | 0.24% | 2 |
| MED CENTER MS EDUCTNL BLDG CORP | 584556HG2 | Debt | MUN | United States | 2,215,000 | principal | $2M | 0.24% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EXT8 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.24% | 2 |
| GRAND RAPIDS MI ECON DEV CORP | 386246HK1 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.24% | 2 |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 969671AU0 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.24% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BQV9 | Debt | MUN | United States | 2,470,000 | principal | $1.9M | 0.24% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648FWU4 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.23% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRE7 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.23% | 2 |
| MET PIER & EXPOSITION AUTH IL REVENUE | 592250DB7 | Debt | MUN | United States | 8,000,000 | principal | $1.9M | 0.23% | 2 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DEK4 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.23% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBU7 | Debt | MUN | United States | 1,996,491 | principal | $1.9M | 0.23% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAW4 | Debt | MUN | United States | 1,973,111 | principal | $1.9M | 0.23% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBN3 | Debt | MUN | United States | 1,980,310 | principal | $1.9M | 0.23% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FSQ9 | Debt | MUN | United States | 1,785,000 | principal | $1.9M | 0.23% | 2 |
| LEHIGH CNTY AUTH WTR & SWR REVENUE | 524803AX1 | Debt | MUN | United States | 3,050,000 | principal | $1.9M | 0.23% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HW9 | Debt | MUN | United States | 1,850,000 | principal | $1.9M | 0.23% | 2 |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442ELX6 | Debt | MUN | United States | 2,100,000 | principal | $1.8M | 0.23% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 70868YAX7 | Debt | MUN | United States | 1,835,000 | principal | $1.8M | 0.22% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBV0 | Debt | MUN | United States | 2,035,000 | principal | $1.8M | 0.22% | 2 |
| PORT OF PORTLAND OR ARPT REVENUE | 7352402S1 | Debt | MUN | United States | 1,825,000 | principal | $1.8M | 0.22% | 2 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 903768AD1 | Debt | MUN | United States | 1,820,000 | principal | $1.8M | 0.22% | 2 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 13057GAJ8 | Debt | MUN | United States | 1,285,000 | principal | $1.8M | 0.22% | 2 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE | 5463988B7 | Debt | MUN | United States | 1,790,000 | principal | $1.8M | 0.22% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282M84 | Debt | MUN | United States | 2,190,000 | principal | $1.8M | 0.22% | 2 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 72178AAJ1 | Debt | MUN | United States | 1,680,000 | principal | $1.8M | 0.22% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008ELT1 | Debt | MUN | United States | 1,805,000 | principal | $1.8M | 0.22% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712JFE8 | Debt | MUN | United States | 2,055,000 | principal | $1.7M | 0.21% | 2 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358XGN6 | Debt | MUN | United States | 1,640,000 | principal | $1.7M | 0.21% | 2 |
| MICHIGAN ST TECH UNIV REVENUES | 594746QU6 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.21% | 2 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 24918EEJ5 | Debt | MUN | United States | 1,870,000 | principal | $1.7M | 0.20% | 2 |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAK8 | Debt | MUN | United States | 1,760,000 | principal | $1.7M | 0.20% | 2 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399SZ0 | Debt | MUN | United States | 1,605,000 | principal | $1.7M | 0.20% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648AQ99 | Debt | MUN | United States | 2,685,000 | principal | $1.6M | 0.20% | 2 |
| HAWAII ST ARPTS SYS REVENUE | 419794J45 | Debt | MUN | United States | 1,555,000 | principal | $1.6M | 0.20% | 2 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 810694L72 | Debt | MUN | United States | 1,885,000 | principal | $1.6M | 0.20% | 2 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TEV5 | Debt | MUN | United States | 1,595,000 | principal | $1.6M | 0.20% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V7N2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.20% | 2 |
| VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE | 92766AAN8 | Debt | MUN | United States | 1,605,000 | principal | $1.6M | 0.20% | 2 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 592114AD4 | Debt | MUN | United States | 1,627,348 | principal | $1.6M | 0.20% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LJQ0 | Debt | MUN | United States | 1,580,000 | principal | $1.6M | 0.19% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PV28 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.19% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBP8 | Debt | MUN | United States | 1,684,185 | principal | $1.5M | 0.19% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAC8 | Debt | MUN | United States | 1,525,326 | principal | $1.5M | 0.19% | 2 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 48504NBE8 | Debt | MUN | United States | 1,540,000 | principal | $1.5M | 0.19% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PX59 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.19% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LGR1 | Debt | MUN | United States | 1,425,000 | principal | $1.5M | 0.18% | 2 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 592647ME8 | Debt | MUN | United States | 1,600,000 | principal | $1.5M | 0.18% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648FPQ1 | Debt | MUN | United States | 1,465,000 | principal | $1.5M | 0.18% | 2 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080WP2 | Debt | MUN | United States | 1,545,000 | principal | $1.5M | 0.18% | 2 |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 74448FAA9 | Debt | MUN | United States | 1,445,000 | principal | $1.5M | 0.18% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TBH2 | Debt | MUN | United States | 1,484,000 | principal | $1.5M | 0.18% | 2 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 928104NB0 | Debt | MUN | United States | 1,600,000 | principal | $1.5M | 0.18% | 2 |
| OSCEOLA AR SOL WST DIST REVENUE | 688008AC5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.18% | 2 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | 09204TAA9 | Debt | MUN | United States | 1,438,868 | principal | $1.5M | 0.18% | 2 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 414009RR3 | Debt | MUN | United States | 1,660,000 | principal | $1.5M | 0.18% | 2 |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | 63607DAH9 | Debt | MUN | United States | 1,497,784 | principal | $1.4M | 0.18% | 2 |
| PINON PINES MET DIST #3 CO | 72352WAA0 | Debt | MUN | United States | 1,522,000 | principal | $1.4M | 0.17% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTE9 | Debt | MUN | United States | 1,775,000 | principal | $1.4M | 0.17% | 2 |
| CHICAGO IL BRD OF EDU | 167505RM0 | Debt | MUN | United States | 1,395,000 | principal | $1.4M | 0.17% | 2 |
| OHIO ST HOSP REVENUE | 67756CFH6 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.17% | 2 |
| WASHINGTON ST HSG FIN COMMISSION | 93978UDT0 | Debt | MUN | United States | 1,486,160 | principal | $1.4M | 0.17% | 2 |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 165579HB2 | Debt | MUN | United States | 1,720,000 | principal | $1.4M | 0.17% | 2 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 71885MAQ5 | Debt | MUN | United States | 1,455,000 | principal | $1.4M | 0.17% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 70868YAT6 | Debt | MUN | United States | 1,305,000 | principal | $1.4M | 0.17% | 2 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE | 14054UAH2 | Debt | MUN | United States | 1,580,000 | principal | $1.4M | 0.17% | 2 |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 56042SBX7 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.17% | 2 |
| MUNI ELEC AUTH OF GA | 62620HGR7 | Debt | MUN | United States | 1,360,000 | principal | $1.4M | 0.17% | 2 |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 34077EAE6 | Debt | MUN | United States | 1,360,000 | principal | $1.4M | 0.17% | 2 |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 418338AB5 | Debt | MUN | United States | 1,495,000 | principal | $1.4M | 0.17% | 2 |
| SHAKOPEE MN SENIORHSG REVENUE | 81919TAC0 | Debt | MUN | United States | 1,315,000 | principal | $1.3M | 0.16% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SEW0 | Debt | MUN | United States | 1,320,000 | principal | $1.3M | 0.16% | 2 |
| DORCHESTER CNTY SC ASSMNT REVENUE | 258149AE3 | Debt | MUN | United States | 1,310,000 | principal | $1.3M | 0.16% | 2 |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655R5 | Debt | MUN | United States | 1,430,000 | principal | $1.3M | 0.16% | 2 |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP FAC & WSTWTR F | 60528EAA4 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.16% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCX3 | Debt | MUN | United States | 1,285,000 | principal | $1.3M | 0.16% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCW5 | Debt | MUN | United States | 1,280,000 | principal | $1.3M | 0.16% | 2 |
| HOUSTON TX ARPT SYS REVENUE | 442349GW0 | Debt | MUN | United States | 1,260,000 | principal | $1.3M | 0.16% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BJ4 | Debt | MUN | United States | 1,225,000 | principal | $1.3M | 0.16% | 2 |
| DENVER CO CITY & CNTY MF HSG REVENUE | 24917QBJ2 | Debt | MUN | United States | 1,310,000 | principal | $1.3M | 0.16% | 2 |
| ESCAMBIA CNTY FL HLTH FACS AUTH | 296110GF0 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.16% | 2 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 59465PFP8 | Debt | MUN | United States | 1,305,000 | principal | $1.3M | 0.16% | 2 |
| NATIONAL FIN AUTH NH REVENUE | 63607YBJ8 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.15% | 2 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 74526YGU3 | Debt | MUN | United States | 1,255,000 | principal | $1.3M | 0.15% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RQA0 | Debt | MUN | United States | 1,490,000 | principal | $1.3M | 0.15% | 2 |
| WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV | 969669AV2 | Debt | MUN | United States | 1,225,000 | principal | $1.3M | 0.15% | 2 |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 71885JAB5 | Debt | MUN | United States | 2,160,000 | principal | $1.3M | 0.15% | 2 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E5J4 | Debt | MUN | United States | 1,295,000 | principal | $1.3M | 0.15% | 2 |
| BERKS CNTY PA MUNI AUTH | 084538JK4 | Debt | MUN | United States | 1,642,000 | principal | $1.2M | 0.15% | 2 |
| ILLINOIS ST | 452152N80 | Debt | MUN | United States | 1,240,000 | principal | $1.2M | 0.15% | 2 |
| NORTH CAROLINA ST TURNPIKE AUTH | 65830RDA4 | Debt | MUN | United States | 1,210,000 | principal | $1.2M | 0.15% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CK0 | Debt | MUN | United States | 1,195,000 | principal | $1.2M | 0.15% | 2 |
| ROCHESTER MN HLTH CARE & HSG REVENUE | 771906CV4 | Debt | MUN | United States | 1,220,000 | principal | $1.2M | 0.15% | 2 |
| CHICAGO IL BRD OF EDU | 167505ZM1 | Debt | MUN | United States | 1,215,000 | principal | $1.2M | 0.15% | 2 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 6459182D4 | Debt | MUN | United States | 1,215,000 | principal | $1.2M | 0.15% | 2 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TPV6 | Debt | MUN | United States | 1,330,000 | principal | $1.2M | 0.15% | 2 |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 418338AC3 | Debt | MUN | United States | 2,325,000 | principal | $1.2M | 0.15% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MFM3 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.15% | 2 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 72177MUQ8 | Debt | MUN | United States | 1,595,000 | principal | $1.2M | 0.14% | 2 |
| UPPER IL RIVER VLY DEV AUTH | 91588TBS3 | Debt | MUN | United States | 1,180,000 | principal | $1.2M | 0.14% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQF5 | Debt | MUN | United States | 1,498,000 | principal | $1.2M | 0.14% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PFG0 | Debt | MUN | United States | 1,370,000 | principal | $1.2M | 0.14% | 2 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 70879QSZ7 | Debt | MUN | United States | 1,097,090 | principal | $1.2M | 0.14% | 2 |
| UPPER IL RIVER VLY DEV AUTH | 91588TBT1 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.14% | 2 |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAE1 | Debt | MUN | United States | 1,242,160 | principal | $1.1M | 0.14% | 2 |
| GREAT POND IMPT DIST CT SPL OBIG REVENUE | 39119YAD3 | Debt | MUN | United States | 1,115,000 | principal | $1.1M | 0.14% | 2 |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 756870BE0 | Debt | MUN | United States | 1,125,000 | principal | $1.1M | 0.14% | 2 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 64613CDQ8 | Debt | MUN | United States | 1,180,000 | principal | $1.1M | 0.14% | 2 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 52349EDX5 | Debt | MUN | United States | 1,120,000 | principal | $1.1M | 0.14% | 2 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 82652UAG7 | Debt | MUN | United States | 1,205,000 | principal | $1.1M | 0.14% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TAM2 | Debt | MUN | United States | 1,512,980 | principal | $1.1M | 0.14% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE | 70870EBY4 | Debt | MUN | United States | 2,670,000 | principal | $1.1M | 0.14% | 2 |
| NORTHLAKE TX MUNI MGMT DIST #2 | 66649UBW0 | Debt | MUN | United States | 1,125,000 | principal | $1.1M | 0.13% | 2 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 95648VBU2 | Debt | MUN | United States | 1,015,000 | principal | $1.1M | 0.13% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDJ3 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.13% | 2 |
| DORCHESTER CNTY SC ASSMNT REVENUE | 258149AF0 | Debt | MUN | United States | 1,115,000 | principal | $1.1M | 0.13% | 2 |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AF8 | Debt | MUN | United States | 1,075,000 | principal | $1.1M | 0.13% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584X4P3 | Debt | MUN | United States | 1,130,000 | principal | $1.1M | 0.13% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282H72 | Debt | MUN | United States | 1,070,000 | principal | $1.1M | 0.13% | 2 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E4G1 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.13% | 2 |
| MIAMI-DADE CNTY FL INDL DEV AUTH | 59333ECR2 | Debt | MUN | United States | 1,105,000 | principal | $1.1M | 0.13% | 2 |
| TALLAHASSEE FL HLTH FACS REVENUE | 874485CR4 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.13% | 2 |
| MONTANA ST FAC FIN AUTH REVENUE | 61204KPX3 | Debt | MUN | United States | 1,075,000 | principal | $1.1M | 0.13% | 2 |
| UNION CNTY OR HOSP FAC AUTH | 906420CJ1 | Debt | MUN | United States | 1,125,000 | principal | $1.1M | 0.13% | 2 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 14043FAS5 | Debt | MUN | United States | 1,045,000 | principal | $1M | 0.13% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SM84 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.13% | 2 |
| ALASKA ST MUNI BOND BANK AUTH | 01179R6W8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.13% | 2 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | 167590FA1 | Debt | MUN | United States | 1,050,000 | principal | $1M | 0.13% | 2 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TGC4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.13% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDK0 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.13% | 2 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 34061XAG7 | Debt | MUN | United States | 1,025,000 | principal | $1M | 0.13% | 2 |
| TEXAS WTR DEV BRD REVENUE | 88285ABK3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| COLUMBIA CNTY GA HOSP AUTH | 197479AD0 | Debt | MUN | United States | 960,000 | principal | $1M | 0.12% | 2 |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | 42980KAA9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAZ7 | Debt | MUN | United States | 1,041,721 | principal | $1M | 0.12% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008ETX4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 696507VZ2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 48504MAD3 | Debt | MUN | United States | 1,015,000 | principal | $992K | 0.12% | 2 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L59 | Debt | MUN | United States | 990,000 | principal | $988K | 0.12% | 2 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 60535QJ92 | Debt | MUN | United States | 1,000,000 | principal | $986K | 0.12% | 2 |
| KAUFMAN CNTY TX FRESH WTR SPLY DIST #4A | 48618UEZ5 | Debt | MUN | United States | 1,000,000 | principal | $979K | 0.12% | 2 |
| WASHINGTON ST HSG FIN COMMISSION | 93978TS59 | Debt | MUN | United States | 1,028,817 | principal | $973K | 0.12% | 2 |
| CROWLEY TX INDEP SCH DIST | 228130KH2 | Debt | MUN | United States | 1,040,000 | principal | $970K | 0.12% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 920 | 100.0% | $816M | full |
| Apr 30, 2026 | Jun 24, 2026 | 795 | 100.0% | $338M | full |
| Jan 31, 2026 | Mar 27, 2026 | 840 | 100.0% | $341M | full |
| Oct 31, 2025 | Dec 23, 2025 | 836 | 100.0% | $340M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Aberdeen Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.