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, 10:41 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | 389610AE6 | Debt | MUN | United States | 1,040,000 | principal | $965K | 0.12% | 2 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 60733UAA9 | Debt | MUN | United States | 1,000,000 | principal | $964K | 0.12% | 2 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NJJ7 | Debt | MUN | United States | 1,000,000 | principal | $961K | 0.12% | 2 |
| CHARLESTON SC HSG AUTH REVENUE | 160340AC9 | Debt | MUN | United States | 965,000 | principal | $960K | 0.12% | 2 |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 56042SBW9 | Debt | MUN | United States | 1,000,000 | principal | $951K | 0.12% | 2 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAU2 | Debt | MUN | United States | 955,000 | principal | $946K | 0.12% | 2 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 70878CAU9 | Debt | MUN | United States | 955,000 | principal | $944K | 0.12% | 2 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAN4 | Debt | MUN | United States | 1,500,000 | principal | $940K | 0.12% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y4U0 | Debt | MUN | United States | 1,095,000 | principal | $936K | 0.11% | 2 |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 71885MAR3 | Debt | MUN | United States | 1,025,000 | principal | $933K | 0.11% | 2 |
| ALBANY NY CAPITAL RESOURCE CORP | 012432EB2 | Debt | MUN | United States | 1,000,000 | principal | $926K | 0.11% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAU8 | Debt | MUN | United States | 981,609 | principal | $923K | 0.11% | 2 |
| CHICAGO IL BRD OF EDU | 167505PL4 | Debt | MUN | United States | 960,000 | principal | $914K | 0.11% | 2 |
| MUNI ELEC AUTH OF GA | 62620HHQ8 | Debt | MUN | United States | 895,000 | principal | $910K | 0.11% | 2 |
| VIRGINIA ST HSG DEV AUTH | 92812WKY9 | Debt | MUN | United States | 920,000 | principal | $904K | 0.11% | 2 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 646136EZ0 | Debt | MUN | United States | 1,375,000 | principal | $904K | 0.11% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FHU2 | Debt | MUN | United States | 1,000,000 | principal | $902K | 0.11% | 2 |
| GEO L SMITH II GA CONGRESS CTR AUTH | 37255MAF2 | Debt | MUN | United States | 955,000 | principal | $899K | 0.11% | 2 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396KH4 | Debt | MUN | United States | 1,025,000 | principal | $896K | 0.11% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RUD9 | Debt | MUN | United States | 950,000 | principal | $894K | 0.11% | 2 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TBT3 | Debt | MUN | United States | 860,000 | principal | $894K | 0.11% | 2 |
| ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 04052VAS9 | Debt | MUN | United States | 885,000 | principal | $891K | 0.11% | 2 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 74444VBW9 | Debt | MUN | United States | 865,000 | principal | $890K | 0.11% | 2 |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655Q7 | Debt | MUN | United States | 890,000 | principal | $883K | 0.11% | 2 |
| ARIZONA ST INDL DEV AUTH SOL WST DISP REVENUE | 04052MAA8 | Debt | MUN | United States | 885,000 | principal | $882K | 0.11% | 2 |
| HOUSTON TX ARPT SYS REVENUE | 442349HY5 | Debt | MUN | United States | 820,000 | principal | $873K | 0.11% | 2 |
| PALM BEACH CNTY FL REVENUE | 696547HN1 | Debt | MUN | United States | 1,000,000 | principal | $871K | 0.11% | 2 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 744387AD3 | Debt | MUN | United States | 750,000 | principal | $870K | 0.11% | 2 |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 43233AFD3 | Debt | MUN | United States | 1,000,000 | principal | $860K | 0.11% | 2 |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 10623ACL5 | Debt | MUN | United States | 845,000 | principal | $859K | 0.11% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAE4 | Debt | MUN | United States | 872,177 | principal | $849K | 0.10% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CW4 | Debt | MUN | United States | 815,000 | principal | $845K | 0.10% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648FZK3 | Debt | MUN | United States | 860,000 | principal | $844K | 0.10% | 2 |
| TEXAS ST TECH CLG SYS FING SYS REVENUE | 88276RFL1 | Debt | MUN | United States | 785,000 | principal | $842K | 0.10% | 2 |
| VANCOUVER WA HSG AUTH MF REVENUE | 92162PAC9 | Debt | MUN | United States | 855,000 | principal | $842K | 0.10% | 2 |
| LEE CNTY FL ARPT REVENUE | 523470JR4 | Debt | MUN | United States | 805,000 | principal | $838K | 0.10% | 2 |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAJ1 | Debt | MUN | United States | 850,000 | principal | $837K | 0.10% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAX0 | Debt | MUN | United States | 1,195,000 | principal | $837K | 0.10% | 2 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667CM8 | Debt | MUN | United States | 810,000 | principal | $835K | 0.10% | 2 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 010869MM4 | Debt | MUN | United States | 3,380,000 | principal | $834K | 0.10% | 2 |
| CUMBERLAND CNTY PA MUNI AUTH | 230614UA5 | Debt | MUN | United States | 825,000 | principal | $831K | 0.10% | 2 |
| MINNEAPOLIS MN SENIOR HSG & HLTHCARE REVENUE | 603787AL6 | Debt | MUN | United States | 850,000 | principal | $819K | 0.10% | 2 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 64542PCL7 | Debt | MUN | United States | 1,250,000 | principal | $816K | 0.10% | 2 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 64990GZR6 | Debt | MUN | United States | 1,000,000 | principal | $815K | 0.10% | 2 |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 469480AV9 | Debt | MUN | United States | 795,000 | principal | $812K | 0.10% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VYC2 | Debt | MUN | United States | 1,000,000 | principal | $812K | 0.10% | 2 |
| GUNNISON CNTY CO HSG AUTH GEN REVENUE | 402884AY6 | Debt | MUN | United States | 785,000 | principal | $802K | 0.10% | 2 |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AE1 | Debt | MUN | United States | 815,000 | principal | $801K | 0.10% | 2 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 574218Y98 | Debt | MUN | United States | 795,000 | principal | $800K | 0.10% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GP5 | Debt | MUN | United States | 755,000 | principal | $800K | 0.10% | 2 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAH4 | Debt | MUN | United States | 820,000 | principal | $799K | 0.10% | 2 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399NG7 | Debt | MUN | United States | 1,090,000 | principal | $789K | 0.10% | 2 |
| IOWA ST FIN AUTH REVENUE | 46247SBN3 | Debt | MUN | United States | 1,000,000 | principal | $789K | 0.10% | 2 |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 71885JAD1 | Debt | MUN | United States | 1,165,000 | principal | $786K | 0.10% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAV4 | Debt | MUN | United States | 1,145,000 | principal | $783K | 0.10% | 2 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 74443DEA5 | Debt | MUN | United States | 840,000 | principal | $783K | 0.10% | 2 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 64990FL44 | Debt | MUN | United States | 825,000 | principal | $780K | 0.10% | 2 |
| WICHITA KS HLTH CARE FACS REVENUE | 967249RT2 | Debt | MUN | United States | 755,000 | principal | $772K | 0.09% | 2 |
| DELAWARE ST HLTH FACS AUTH REVENUE | 246388TL6 | Debt | MUN | United States | 770,000 | principal | $771K | 0.09% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WCA0 | Debt | MUN | United States | 799,015 | principal | $769K | 0.09% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDV6 | Debt | MUN | United States | 805,000 | principal | $761K | 0.09% | 2 |
| MARYLAND ST STADIUM AUTH REVENUE | 574296DT3 | Debt | MUN | United States | 2,940,000 | principal | $759K | 0.09% | 2 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 592190SX1 | Debt | MUN | United States | 725,000 | principal | $755K | 0.09% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LJP2 | Debt | MUN | United States | 740,000 | principal | $747K | 0.09% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825K6 | Debt | MUN | United States | 755,000 | principal | $740K | 0.09% | 2 |
| MINNESOTA ST HSG FIN AGY | 60416UW68 | Debt | MUN | United States | 750,000 | principal | $739K | 0.09% | 2 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 70878CBT1 | Debt | MUN | United States | 756,000 | principal | $737K | 0.09% | 2 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 592647PB1 | Debt | MUN | United States | 680,000 | principal | $737K | 0.09% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YAK7 | Debt | MUN | United States | 770,000 | principal | $736K | 0.09% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 70869PPB7 | Debt | MUN | United States | 730,000 | principal | $736K | 0.09% | 2 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 60416JGV6 | Debt | MUN | United States | 750,000 | principal | $736K | 0.09% | 2 |
| NEW YORK ST URBAN DEV CORP REVENUE | 650036CJ3 | Debt | MUN | United States | 1,000,000 | principal | $735K | 0.09% | 2 |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 64966WHK6 | Debt | MUN | United States | 745,000 | principal | $734K | 0.09% | 2 |
| KALISPELL MT REVENUE | 48343AAA0 | Debt | MUN | United States | 720,000 | principal | $730K | 0.09% | 2 |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442ELG3 | Debt | MUN | United States | 720,000 | principal | $729K | 0.09% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAJ1 | Debt | MUN | United States | 835,000 | principal | $723K | 0.09% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BTC8 | Debt | MUN | United States | 750,000 | principal | $716K | 0.09% | 2 |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | 34077UAJ9 | Debt | MUN | United States | 680,000 | principal | $716K | 0.09% | 2 |
| BERKS CNTY PA MUNI AUTH | 084538JF5 | Debt | MUN | United States | 684,000 | principal | $715K | 0.09% | 2 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 64966TGX6 | Debt | MUN | United States | 699,265 | principal | $715K | 0.09% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041807BZ0 | Debt | MUN | United States | 770,000 | principal | $715K | 0.09% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDP9 | Debt | MUN | United States | 750,000 | principal | $714K | 0.09% | 2 |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | 64578TAB0 | Debt | MUN | United States | 680,000 | principal | $714K | 0.09% | 2 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 70879QUA9 | Debt | MUN | United States | 675,903 | principal | $707K | 0.09% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TAW0 | Debt | MUN | United States | 702,000 | principal | $702K | 0.09% | 2 |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 13281PAD9 | Debt | MUN | United States | 685,000 | principal | $699K | 0.09% | 2 |
| BLYTHE TWP PA SOL WST AUTH REVENUE | 096464AA0 | Debt | MUN | United States | 665,000 | principal | $698K | 0.09% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UCS5 | Debt | MUN | United States | 705,000 | principal | $698K | 0.09% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NBB3 | Debt | MUN | United States | 845,000 | principal | $693K | 0.08% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 71780CBV1 | Debt | MUN | United States | 700,000 | principal | $692K | 0.08% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 71781XCC5 | Debt | MUN | United States | 685,000 | principal | $685K | 0.08% | 2 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE | 61773RAB3 | Debt | MUN | United States | 645,000 | principal | $677K | 0.08% | 2 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 20774YW37 | Debt | MUN | United States | 675,000 | principal | $675K | 0.08% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE | 717824AR7 | Debt | MUN | United States | 740,000 | principal | $675K | 0.08% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VE91 | Debt | MUN | United States | 665,000 | principal | $671K | 0.08% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 717908AM9 | Debt | MUN | United States | 665,000 | principal | $670K | 0.08% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UAF1 | Debt | MUN | United States | 670,000 | principal | $670K | 0.08% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCF2 | Debt | MUN | United States | 665,000 | principal | $669K | 0.08% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TAT7 | Debt | MUN | United States | 1,023,000 | principal | $668K | 0.08% | 2 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 62551PDB0 | Debt | MUN | United States | 875,000 | principal | $667K | 0.08% | 2 |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 447297BA9 | Debt | MUN | United States | 780,000 | principal | $665K | 0.08% | 2 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAR6 | Debt | MUN | United States | 655,000 | principal | $665K | 0.08% | 2 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 74528KAB9 | Debt | MUN | United States | 912,315 | principal | $664K | 0.08% | 3 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCH8 | Debt | MUN | United States | 665,000 | principal | $663K | 0.08% | 2 |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442EKQ2 | Debt | MUN | United States | 700,000 | principal | $660K | 0.08% | 2 |
| ATLANTA GA DEV AUTH | 04780NMX2 | Debt | MUN | United States | 650,000 | principal | $659K | 0.08% | 2 |
| WARD CNTY ND HLTH CARE FACS REVENUE | 934023ES7 | Debt | MUN | United States | 660,000 | principal | $657K | 0.08% | 2 |
| PUBLIC FIN AUTH WI PROJ REVENUE | 74444UAX0 | Debt | MUN | United States | 635,000 | principal | $656K | 0.08% | 2 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 64542PCM5 | Debt | MUN | United States | 1,000,000 | principal | $653K | 0.08% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AM8 | Debt | MUN | United States | 665,000 | principal | $651K | 0.08% | 2 |
| TOPEKA KS HLTH CARE FACS REVENUE | 890585BU5 | Debt | MUN | United States | 640,000 | principal | $651K | 0.08% | 2 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 34073TKX4 | Debt | MUN | United States | 710,000 | principal | $646K | 0.08% | 2 |
| FOUNTAIN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 35069WAD5 | Debt | MUN | United States | 655,000 | principal | $646K | 0.08% | 2 |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE | 927677AA2 | Debt | MUN | United States | 645,000 | principal | $646K | 0.08% | 2 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396JU7 | Debt | MUN | United States | 605,000 | principal | $640K | 0.08% | 2 |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 92767CAA1 | Debt | MUN | United States | 675,000 | principal | $638K | 0.08% | 2 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 74443UBB8 | Debt | MUN | United States | 640,000 | principal | $637K | 0.08% | 2 |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 34077KAA0 | Debt | MUN | United States | 600,000 | principal | $636K | 0.08% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TAV2 | Debt | MUN | United States | 996,000 | principal | $635K | 0.08% | 2 |
| BEXLEY CDD FL SPL ASSMNT REVENUE | 088570AD8 | Debt | MUN | United States | 655,000 | principal | $631K | 0.08% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SMJ0 | Debt | MUN | United States | 630,000 | principal | $630K | 0.08% | 2 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 791524BY6 | Debt | MUN | United States | 630,000 | principal | $625K | 0.08% | 2 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV | 641454AD5 | Debt | MUN | United States | 685,000 | principal | $624K | 0.08% | 2 |
| PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE | 734782EC5 | Debt | MUN | United States | 605,000 | principal | $623K | 0.08% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 83704CAE8 | Debt | MUN | United States | 655,000 | principal | $620K | 0.08% | 2 |
| FEDERAL HOME LOAN MTGE CORP MULTICLASS MTGE PARTN CTFS GTD | 3137HAAA4 | Debt | USGSE | United States | 613,559 | principal | $620K | 0.08% | 2 |
| WARD CNTY ND HLTH CARE FACS REVENUE | 934023EW8 | Debt | MUN | United States | 705,000 | principal | $616K | 0.08% | 2 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 982674KF9 | Debt | MUN | United States | 615,000 | principal | $615K | 0.08% | 2 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 499526AT8 | Debt | MUN | United States | 590,000 | principal | $606K | 0.07% | 2 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 13081CAD0 | Debt | MUN | United States | 605,000 | principal | $603K | 0.07% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806FV7 | Debt | MUN | United States | 800,000 | principal | $602K | 0.07% | 2 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TFM3 | Debt | MUN | United States | 565,000 | principal | $602K | 0.07% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCG0 | Debt | MUN | United States | 600,000 | principal | $601K | 0.07% | 2 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034A7E4 | Debt | MUN | United States | 935,000 | principal | $598K | 0.07% | 2 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 60416JGU8 | Debt | MUN | United States | 600,000 | principal | $594K | 0.07% | 2 |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655W4 | Debt | MUN | United States | 635,000 | principal | $594K | 0.07% | 2 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 592190QZ8 | Debt | MUN | United States | 575,000 | principal | $592K | 0.07% | 2 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 791524CP4 | Debt | MUN | United States | 600,000 | principal | $591K | 0.07% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041807PW2 | Debt | MUN | United States | 585,000 | principal | $587K | 0.07% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 71781XCB7 | Debt | MUN | United States | 585,000 | principal | $585K | 0.07% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SMK7 | Debt | MUN | United States | 585,000 | principal | $585K | 0.07% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PSH9 | Debt | MUN | United States | 835,000 | principal | $585K | 0.07% | 2 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 70718LAJ8 | Debt | MUN | United States | 615,000 | principal | $581K | 0.07% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825H3 | Debt | MUN | United States | 610,000 | principal | $576K | 0.07% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TBQ2 | Debt | MUN | United States | 575,000 | principal | $576K | 0.07% | 2 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 64988YVB0 | Debt | MUN | United States | 575,000 | principal | $574K | 0.07% | 2 |
| INDIO CA PUBLIC FING AUTH | 45571LDS3 | Debt | MUN | United States | 580,000 | principal | $572K | 0.07% | 2 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 51265KBB3 | Debt | MUN | United States | 570,000 | principal | $571K | 0.07% | 2 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 091081DN6 | Debt | MUN | United States | 585,000 | principal | $569K | 0.07% | 2 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 091081DP1 | Debt | MUN | United States | 585,000 | principal | $566K | 0.07% | 2 |
| NIAGARA NY AREA DEV CORP REVENUE | 653541BK7 | Debt | MUN | United States | 695,000 | principal | $566K | 0.07% | 2 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 24918EEP1 | Debt | MUN | United States | 530,000 | principal | $559K | 0.07% | 2 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 47029WEG8 | Debt | MUN | United States | 515,000 | principal | $559K | 0.07% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PL37 | Debt | MUN | United States | 555,000 | principal | $559K | 0.07% | 2 |
| HENDERSON KY EXEMPT FACS REVENUE | 425099AD0 | Debt | MUN | United States | 565,000 | principal | $556K | 0.07% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 837031YW7 | Debt | MUN | United States | 550,000 | principal | $553K | 0.07% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GN0 | Debt | MUN | United States | 500,000 | principal | $551K | 0.07% | 2 |
| CAPITAL REGION FL CDD REVENUE | 14044NBN7 | Debt | MUN | United States | 550,000 | principal | $551K | 0.07% | 2 |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAD4 | Debt | MUN | United States | 545,000 | principal | $545K | 0.07% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BH8 | Debt | MUN | United States | 545,000 | principal | $543K | 0.07% | 2 |
| ATLANTA GA DEV AUTH | 04780NMY0 | Debt | MUN | United States | 591,000 | principal | $541K | 0.07% | 2 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | 389610AD8 | Debt | MUN | United States | 540,000 | principal | $538K | 0.07% | 2 |
| DENVER CITY & CNTY CO ARPT REVENUE | 249182QW9 | Debt | MUN | United States | 590,000 | principal | $535K | 0.07% | 2 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 70878CBJ3 | Debt | MUN | United States | 572,000 | principal | $534K | 0.07% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PA39 | Debt | MUN | United States | 685,000 | principal | $532K | 0.07% | 2 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 25490LAC1 | Debt | MUN | United States | 550,000 | principal | $525K | 0.06% | 2 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 26444CHB1 | Debt | MUN | United States | 595,000 | principal | $524K | 0.06% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V6W3 | Debt | MUN | United States | 500,000 | principal | $522K | 0.06% | 2 |
| TOLL ROAD INV PART II | 88948ABJ5 | Debt | CORP | United States | 850,000 | principal | $521K | 0.06% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712JGT4 | Debt | MUN | United States | 495,000 | principal | $519K | 0.06% | 2 |
| JARRELL TX INDEP SCH DIST | 471146YT1 | Debt | MUN | United States | 500,000 | principal | $519K | 0.06% | 2 |
| CHICAGO IL BRD OF EDU | 167501VF9 | Debt | MUN | United States | 565,000 | principal | $518K | 0.06% | 2 |
| TALLAHASSEE FL HLTH FACS REVENUE | 874485CS2 | Debt | MUN | United States | 525,000 | principal | $517K | 0.06% | 2 |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | 74449CAE7 | Debt | MUN | United States | 561,542 | principal | $517K | 0.06% | 2 |
| OMAHA NE ARPT AUTH | 681725NK9 | Debt | MUN | United States | 500,000 | principal | $515K | 0.06% | 2 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 26444CHA3 | Debt | MUN | United States | 510,000 | principal | $514K | 0.06% | 2 |
| DEL WEBB BEXLEY CDD FL | 245508AD8 | Debt | MUN | United States | 510,000 | principal | $513K | 0.06% | 2 |
| ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE | 297321AB7 | Debt | MUN | United States | 505,000 | principal | $512K | 0.06% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048VJE9 | Debt | MUN | United States | 685,000 | principal | $512K | 0.06% | 2 |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 676900XN8 | Debt | MUN | United States | 500,000 | principal | $511K | 0.06% | 2 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 018444AY5 | Debt | MUN | United States | 510,000 | principal | $511K | 0.06% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CZ7 | Debt | MUN | United States | 500,000 | principal | $510K | 0.06% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PY25 | Debt | MUN | United States | 1,000,000 | principal | $509K | 0.06% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EXR2 | Debt | MUN | United States | 500,000 | principal | $507K | 0.06% | 2 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 64578CBW0 | Debt | MUN | United States | 505,000 | principal | $506K | 0.06% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UCJ5 | Debt | MUN | United States | 505,000 | principal | $505K | 0.06% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V6V5 | Debt | MUN | United States | 500,000 | principal | $505K | 0.06% | 2 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 48340PAS1 | Debt | MUN | United States | 500,000 | principal | $504K | 0.06% | 2 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 13059TBU2 | Debt | MUN | United States | 510,000 | principal | $504K | 0.06% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE | 717824AQ9 | Debt | MUN | United States | 520,000 | principal | $503K | 0.06% | 2 |
| LAKES AT CENTERRA MET DIST NO 2 COLO | 51207GAZ1 | Debt | MUN | United States | 500,000 | principal | $503K | 0.06% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BMX3 | Debt | MUN | United States | 495,000 | principal | $501K | 0.06% | 2 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 880443BS4 | Debt | MUN | United States | 500,000 | principal | $501K | 0.06% | 2 |
| MISSION TX ECON DEV CORP REVENUE | 605156AC2 | Debt | MUN | United States | 500,000 | principal | $500K | 0.06% | 2 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 60528ABY9 | Debt | MUN | United States | 500,000 | principal | $500K | 0.06% | 2 |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE | 656178EK2 | Debt | MUN | United States | 770,000 | principal | $499K | 0.06% | 2 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 61022CAM1 | Debt | MUN | United States | 2,233,000 | principal | $498K | 0.06% | 2 |
| DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX | 26350TAB3 | Debt | MUN | United States | 498,000 | principal | $498K | 0.06% | 2 |
| CHICAGO IL BRD OF EDU | 167505YL4 | Debt | MUN | United States | 580,000 | principal | $498K | 0.06% | 2 |
| PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | 71781XBY8 | Debt | MUN | United States | 510,000 | principal | $498K | 0.06% | 2 |
| ILLINOIS ST | 4521526M8 | Debt | MUN | United States | 475,000 | principal | $497K | 0.06% | 2 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HA7 | Debt | MUN | United States | 500,000 | principal | $496K | 0.06% | 2 |
| WASHINGTON ST HSG FIN COMMISSION | 93978UAA4 | Debt | MUN | United States | 520,161 | principal | $496K | 0.06% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBU2 | Debt | MUN | United States | 520,000 | principal | $496K | 0.06% | 2 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E4H9 | Debt | MUN | United States | 500,000 | principal | $495K | 0.06% | 2 |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 24918EDA5 | Debt | MUN | United States | 495,000 | principal | $495K | 0.06% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JRH0 | Debt | MUN | United States | 507,000 | principal | $495K | 0.06% | 2 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 018444BC2 | Debt | MUN | United States | 495,000 | principal | $495K | 0.06% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UHC1 | Debt | MUN | United States | 510,000 | principal | $489K | 0.06% | 2 |
| MANHATTAN KS HLTH CARE FAC REVENUE | 563017EF5 | Debt | MUN | United States | 610,000 | principal | $486K | 0.06% | 2 |
| CHICAGO IL BRD OF EDU | 167501XD2 | Debt | MUN | United States | 530,000 | principal | $486K | 0.06% | 2 |
| STAMFORD CT HSG AUTH | 852640AK7 | Debt | MUN | United States | 470,000 | principal | $485K | 0.06% | 2 |
| WARREN CNTY OH HLTH CARE FACS REVENUE | 93515PEM5 | Debt | MUN | United States | 500,000 | principal | $485K | 0.06% | 2 |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DE28 | Debt | MUN | United States | 490,000 | principal | $485K | 0.06% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008ETB2 | Debt | MUN | United States | 535,000 | principal | $484K | 0.06% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UHG2 | Debt | MUN | United States | 460,000 | principal | $483K | 0.06% | 2 |
| GALVESTON CNTY TX MUNI UTILITY DIST #56 | 36423GHC4 | Debt | MUN | United States | 500,000 | principal | $482K | 0.06% | 2 |
| DENVER CITY & CNTY CO ARPT REVENUE | 249182QY5 | Debt | MUN | United States | 550,000 | principal | $481K | 0.06% | 2 |
| CHICAGO IL MIDWAY ARPT REVENUE | 167562SH1 | Debt | MUN | United States | 465,000 | principal | $480K | 0.06% | 2 |
| ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | 01176AAT0 | Debt | MUN | United States | 450,000 | principal | $478K | 0.06% | 2 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 574218T29 | Debt | MUN | United States | 475,000 | principal | $478K | 0.06% | 2 |
| ALASKA ST MUNI BOND BANK AUTH | 01179R6V0 | Debt | MUN | United States | 460,000 | principal | $477K | 0.06% | 2 |
| MISSISSIPPI ST DEV BANK SPL OBLG | 60534WP69 | Debt | MUN | United States | 490,000 | principal | $476K | 0.06% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TK2 | Debt | MUN | United States | 515,000 | principal | $475K | 0.06% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648FKT0 | Debt | MUN | United States | 550,000 | principal | $474K | 0.06% | 2 |
| HOWARD CNTY MD SPL OBLIG | 442599AG1 | Debt | MUN | United States | 505,000 | principal | $473K | 0.06% | 2 |
| COASTAL RIDGE CDD FL SPL ASSMNT REVENUE | 19052TAD5 | Debt | MUN | United States | 465,000 | principal | $471K | 0.06% | 2 |
| NEWFIELD CDD FL SPL ASSMNT REVENUE | 65128AAD9 | Debt | MUN | United States | 465,000 | principal | $469K | 0.06% | 2 |
| INDIANA ST FIN AUTH REVENUE | 45506EPA5 | Debt | MUN | United States | 465,000 | principal | $468K | 0.06% | 2 |
| HAMILTON CNTY OH HLTH CARE REVENUE | 40727RDJ4 | Debt | MUN | United States | 460,000 | principal | $466K | 0.06% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDU8 | Debt | MUN | United States | 465,000 | principal | $465K | 0.06% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE | 717824AP1 | Debt | MUN | United States | 470,000 | principal | $464K | 0.06% | 2 |
| MANHATTAN KS HLTH CARE FAC REVENUE | 563017EM0 | Debt | MUN | United States | 465,000 | principal | $464K | 0.06% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 83704CAF5 | Debt | MUN | United States | 510,000 | principal | $464K | 0.06% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 717908AL1 | Debt | MUN | United States | 460,000 | principal | $463K | 0.06% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NBC1 | Debt | MUN | United States | 575,000 | principal | $463K | 0.06% | 2 |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 16080TAL9 | Debt | MUN | United States | 450,000 | principal | $460K | 0.06% | 2 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396JZ6 | Debt | MUN | United States | 475,000 | principal | $460K | 0.06% | 2 |
| MICHIGAN ST FIN AUTH REVENUE | 59447TMP5 | Debt | MUN | United States | 570,000 | principal | $458K | 0.06% | 2 |
| FLORIDA ST DEV FIN CORP | 34062AAD3 | Debt | MUN | United States | 475,000 | principal | $458K | 0.06% | 2 |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655S3 | Debt | MUN | United States | 455,000 | principal | $455K | 0.06% | 2 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 13059TBE8 | Debt | MUN | United States | 455,000 | principal | $455K | 0.06% | 2 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 118217CZ9 | Debt | MUN | United States | 600,000 | principal | $454K | 0.06% | 2 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DEL2 | Debt | MUN | United States | 500,000 | principal | $451K | 0.06% | 2 |
| SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO | 79771HAL7 | Debt | MUN | United States | 550,000 | principal | $450K | 0.06% | 2 |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBV5 | Debt | MUN | United States | 499,123 | principal | $450K | 0.06% | 2 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | 56036YDK8 | Debt | MUN | United States | 430,000 | principal | $449K | 0.06% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NAZ1 | Debt | MUN | United States | 520,000 | principal | $448K | 0.05% | 2 |
| NATIONAL FIN AUTH LEASE REVENUE | 63610FBL9 | Debt | MUN | United States | 435,000 | principal | $447K | 0.05% | 2 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399PN0 | Debt | MUN | United States | 455,000 | principal | $447K | 0.05% | 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.