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
$5.54
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.11%
regular, annualised · on NAV 6.50%
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 |
|---|---|---|---|---|---|---|---|---|---|
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 52349EDW7 | Debt | MUN | United States | 440,000 | principal | $446K | 0.05% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TJ5 | Debt | MUN | United States | 460,000 | principal | $444K | 0.05% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VUX0 | Debt | MUN | United States | 530,000 | principal | $438K | 0.05% | 2 |
| KALAMAZOO MI ECON DEV CORP | 483228EH1 | Debt | MUN | United States | 430,000 | principal | $437K | 0.05% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH | 49126KKF7 | Debt | MUN | United States | 440,000 | principal | $436K | 0.05% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BTF5 | Debt | MUN | United States | 400,000 | principal | $432K | 0.05% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NBD9 | Debt | MUN | United States | 545,000 | principal | $431K | 0.05% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FDN4 | Debt | MUN | United States | 430,000 | principal | $430K | 0.05% | 2 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 34073TKW6 | Debt | MUN | United States | 450,000 | principal | $430K | 0.05% | 2 |
| DOYLESTOWN PA HOSP AUTH | 261333HJ0 | Debt | MUN | United States | 400,000 | principal | $430K | 0.05% | 2 |
| WAYNE CNTY MI ARPT AUTH REVENUE | 944514U89 | Debt | MUN | United States | 400,000 | principal | $428K | 0.05% | 2 |
| APPLE VLY MN SENIOR LIVING REVENUE | 03789YDT0 | Debt | MUN | United States | 1,035,000 | principal | $427K | 0.05% | 2 |
| MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | 56756QBG4 | Debt | MUN | United States | 440,000 | principal | $427K | 0.05% | 2 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 92428CMW1 | Debt | MUN | United States | 440,000 | principal | $427K | 0.05% | 2 |
| M-S-R CA ENERGY AUTH GAS REVENUE | 55374SAB6 | Debt | MUN | United States | 365,000 | principal | $427K | 0.05% | 2 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 888804BA8 | Debt | MUN | United States | 3,235,000 | principal | $426K | 0.05% | 2 |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | 74443CAB9 | Debt | MUN | United States | 425,000 | principal | $425K | 0.05% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SML5 | Debt | MUN | United States | 425,000 | principal | $425K | 0.05% | 2 |
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV | 44237QAJ4 | Debt | MUN | United States | 445,000 | principal | $424K | 0.05% | 2 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 | 389610AC0 | Debt | MUN | United States | 420,000 | principal | $424K | 0.05% | 2 |
| LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX | 535065AB2 | Debt | MUN | United States | 422,000 | principal | $423K | 0.05% | 2 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 74443UBC6 | Debt | MUN | United States | 435,000 | principal | $417K | 0.05% | 2 |
| PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT | 72302PAA6 | Debt | MUN | United States | 413,643 | principal | $417K | 0.05% | 2 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 413890ER1 | Debt | MUN | United States | 1,145,000 | principal | $417K | 0.05% | 2 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 92428CLS1 | Debt | MUN | United States | 480,000 | principal | $416K | 0.05% | 2 |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 70252AAX3 | Debt | MUN | United States | 390,000 | principal | $414K | 0.05% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH | 49126KKC4 | Debt | MUN | United States | 410,000 | principal | $410K | 0.05% | 2 |
| ILLINOIS ST | 452152N72 | Debt | MUN | United States | 415,000 | principal | $408K | 0.05% | 2 |
| CHICAGO IL BRD OF EDU | 167501XE0 | Debt | MUN | United States | 460,000 | principal | $405K | 0.05% | 2 |
| VENICE FL | 922687AE8 | Debt | MUN | United States | 405,000 | principal | $401K | 0.05% | 2 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 091081DM8 | Debt | MUN | United States | 400,000 | principal | $400K | 0.05% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BCS1 | Debt | MUN | United States | 440,000 | principal | $400K | 0.05% | 2 |
| INDIANA ST FIN AUTH REVENUE | 45506ENJ8 | Debt | MUN | United States | 395,000 | principal | $398K | 0.05% | 2 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE | 92708KAE7 | Debt | MUN | United States | 400,000 | principal | $396K | 0.05% | 2 |
| CHICAGO IL BRD OF EDU | 167505YJ9 | Debt | MUN | United States | 455,000 | principal | $396K | 0.05% | 2 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV | 641454AC7 | Debt | MUN | United States | 400,000 | principal | $394K | 0.05% | 2 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 26444CHC9 | Debt | MUN | United States | 395,000 | principal | $393K | 0.05% | 2 |
| MIRABELLE MET DIST #2 CO | 60458HAW3 | Debt | MUN | United States | 414,000 | principal | $393K | 0.05% | 2 |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 80329UBC2 | Debt | MUN | United States | 430,000 | principal | $393K | 0.05% | 2 |
| ILLINOIS ST HSG DEV AUTH REVENUE | 45203MLF6 | Debt | MUN | United States | 390,000 | principal | $391K | 0.05% | 2 |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 490237AR5 | Debt | MUN | United States | 435,000 | principal | $388K | 0.05% | 2 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603B32 | Debt | MUN | United States | 435,000 | principal | $388K | 0.05% | 2 |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 804828AC5 | Debt | MUN | United States | 400,000 | principal | $387K | 0.05% | 2 |
| OAK HILLS OH LOCAL SCH DIST | 671392JA7 | Debt | MUN | United States | 375,000 | principal | $387K | 0.05% | 2 |
| JACKSONVILLE FL EDUCTNL FACS REVENUE | 46936RAD4 | Debt | MUN | United States | 435,000 | principal | $387K | 0.05% | 2 |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 59561UAH3 | Debt | MUN | United States | 375,000 | principal | $384K | 0.05% | 2 |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | 930814AA6 | Debt | MUN | United States | 377,055 | principal | $383K | 0.05% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 71780CBR0 | Debt | MUN | United States | 400,000 | principal | $382K | 0.05% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BJT6 | Debt | MUN | United States | 375,000 | principal | $381K | 0.05% | 2 |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 85236BAB8 | Debt | MUN | United States | 405,000 | principal | $379K | 0.05% | 2 |
| ROMEOVILLE IL REVENUE | 77615NAW4 | Debt | MUN | United States | 400,000 | principal | $379K | 0.05% | 2 |
| MEMORIAL CITY REDEVELOPMENT AUTH TX | 58602FAZ9 | Debt | MUN | United States | 375,000 | principal | $378K | 0.05% | 2 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 70718LAG4 | Debt | MUN | United States | 375,000 | principal | $377K | 0.05% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 546282H64 | Debt | MUN | United States | 375,000 | principal | $376K | 0.05% | 2 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 645918Z97 | Debt | MUN | United States | 370,000 | principal | $375K | 0.05% | 2 |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 928103AJ9 | Debt | MUN | United States | 400,000 | principal | $375K | 0.05% | 2 |
| APPLE VLY MN SENIOR LIVING REVENUE | 03789YDH6 | Debt | MUN | United States | 715,000 | principal | $373K | 0.05% | 2 |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TAK6 | Debt | MUN | United States | 375,000 | principal | $372K | 0.05% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TN90 | Debt | MUN | United States | 370,000 | principal | $370K | 0.05% | 2 |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAE2 | Debt | MUN | United States | 370,000 | principal | $370K | 0.05% | 2 |
| DELAWARE ST HLTH FACS AUTH REVENUE | 246388TM4 | Debt | MUN | United States | 385,000 | principal | $370K | 0.05% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FEB9 | Debt | MUN | United States | 390,000 | principal | $370K | 0.05% | 2 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 61022CAH2 | Debt | MUN | United States | 365,000 | principal | $366K | 0.04% | 2 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 91754TPX5 | Debt | MUN | United States | 420,000 | principal | $366K | 0.04% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EBB1 | Debt | MUN | United States | 365,000 | principal | $365K | 0.04% | 2 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 646136EY3 | Debt | MUN | United States | 525,000 | principal | $364K | 0.04% | 2 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 34073TKV8 | Debt | MUN | United States | 370,000 | principal | $364K | 0.04% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PL86 | Debt | MUN | United States | 368,347 | principal | $361K | 0.04% | 2 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 45203KAP0 | Debt | MUN | United States | 390,000 | principal | $361K | 0.04% | 2 |
| CALIFORNIA ST MUNI FIN AUTH COPS | 130493CL1 | Debt | MUN | United States | 360,000 | principal | $358K | 0.04% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WR3 | Debt | MUN | United States | 480,000 | principal | $357K | 0.04% | 2 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 25490LAG2 | Debt | MUN | United States | 390,000 | principal | $357K | 0.04% | 2 |
| LOUISIANA PUB FACS AUTH REVENUE | 546399NM4 | Debt | MUN | United States | 490,000 | principal | $355K | 0.04% | 2 |
| MAINE ST FIN AUTH LOAN REVENUE | 56042TEG9 | Debt | MUN | United States | 365,000 | principal | $354K | 0.04% | 2 |
| APPLE VLY MN SENIOR LIVING REVENUE | 03789YDS2 | Debt | MUN | United States | 685,000 | principal | $351K | 0.04% | 2 |
| WICHITA KS HLTH CARE FACS REVENUE | 967249QD8 | Debt | MUN | United States | 360,000 | principal | $351K | 0.04% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DA71 | Debt | MUN | United States | 405,000 | principal | $349K | 0.04% | 2 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CR4 | Debt | MUN | United States | 440,000 | principal | $349K | 0.04% | 2 |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648A5H4 | Debt | MUN | United States | 505,000 | principal | $346K | 0.04% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 70870JFN3 | Debt | MUN | United States | 415,000 | principal | $346K | 0.04% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH | 49126KKD2 | Debt | MUN | United States | 350,000 | principal | $345K | 0.04% | 2 |
| RIVERSOUTH OH AUTH REVENUE | 769318CC8 | Debt | MUN | United States | 345,000 | principal | $345K | 0.04% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048TP23 | Debt | MUN | United States | 345,000 | principal | $345K | 0.04% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBB4 | Debt | MUN | United States | 370,000 | principal | $342K | 0.04% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TH9 | Debt | MUN | United States | 340,000 | principal | $341K | 0.04% | 2 |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 165579EW9 | Debt | MUN | United States | 420,000 | principal | $336K | 0.04% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UCR7 | Debt | MUN | United States | 335,000 | principal | $336K | 0.04% | 2 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE | 61773RAA5 | Debt | MUN | United States | 320,000 | principal | $336K | 0.04% | 2 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 9277817L2 | Debt | MUN | United States | 390,000 | principal | $335K | 0.04% | 2 |
| WICHITA KS HLTH CARE FACS REVENUE | 967249QF3 | Debt | MUN | United States | 375,000 | principal | $333K | 0.04% | 2 |
| HAYWARD MN HLTH CARE FACS REVENUE | 421306AC5 | Debt | MUN | United States | 500,000 | principal | $332K | 0.04% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RUG2 | Debt | MUN | United States | 340,000 | principal | $332K | 0.04% | 2 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 888804BB6 | Debt | MUN | United States | 3,015,000 | principal | $330K | 0.04% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | 837036GP1 | Debt | MUN | United States | 330,000 | principal | $329K | 0.04% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHZ4 | Debt | MUN | United States | 400,000 | principal | $328K | 0.04% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584X4N8 | Debt | MUN | United States | 330,000 | principal | $326K | 0.04% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PAY1 | Debt | MUN | United States | 325,000 | principal | $325K | 0.04% | 2 |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE | 656178EJ5 | Debt | MUN | United States | 440,000 | principal | $325K | 0.04% | 2 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 64542PCP8 | Debt | MUN | United States | 1,350,000 | principal | $324K | 0.04% | 2 |
| DENVER CO HLTH & HOSP AUTH COPS | 24918TAR8 | Debt | MUN | United States | 330,000 | principal | $323K | 0.04% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FP74 | Debt | MUN | United States | 320,000 | principal | $321K | 0.04% | 2 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LS4 | Debt | MUN | United States | 360,000 | principal | $321K | 0.04% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YGC9 | Debt | MUN | United States | 315,000 | principal | $320K | 0.04% | 2 |
| WARD CNTY ND HLTH CARE FACS REVENUE | 934023ET5 | Debt | MUN | United States | 330,000 | principal | $320K | 0.04% | 2 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | 899661EN8 | Debt | MUN | United States | 290,000 | principal | $318K | 0.04% | 2 |
| GEO L SMITH II GA CONGRESS CTR AUTH | 37255MAD7 | Debt | MUN | United States | 330,000 | principal | $317K | 0.04% | 2 |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 26444CGZ9 | Debt | MUN | United States | 340,000 | principal | $317K | 0.04% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EWP7 | Debt | MUN | United States | 300,000 | principal | $313K | 0.04% | 2 |
| OHIO ST HSG FIN AGY MF TAX-EXEMPT MTG-BACKED BONDS | 67737RAE9 | Debt | MUN | United States | 312,383 | principal | $312K | 0.04% | 2 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 45528U6Y2 | Debt | MUN | United States | 300,000 | principal | $310K | 0.04% | 2 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 45129GDF9 | Debt | MUN | United States | 305,000 | principal | $306K | 0.04% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DZD1 | Debt | MUN | United States | 435,000 | principal | $306K | 0.04% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGS7 | Debt | MUN | United States | 310,000 | principal | $305K | 0.04% | 2 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 091081DQ9 | Debt | MUN | United States | 305,000 | principal | $305K | 0.04% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008ETZ9 | Debt | MUN | United States | 305,000 | principal | $302K | 0.04% | 2 |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 74445QDW7 | Debt | MUN | United States | 410,000 | principal | $302K | 0.04% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BSX3 | Debt | MUN | United States | 300,000 | principal | $302K | 0.04% | 2 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 71781XCA9 | Debt | MUN | United States | 300,000 | principal | $300K | 0.04% | 2 |
| TOLEDO HOSPITAL/THE | 889184AC1 | Debt | CORP | United States | 300,000 | principal | $300K | 0.04% | 2 |
| Washington State Housing Finance Commission | 93978TS67 | MBS | CORP | United States | 8,948,008 | principal | $298K | 0.04% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YGG0 | Debt | MUN | United States | 300,000 | principal | $297K | 0.04% | 2 |
| PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 74446HAD1 | Debt | MUN | United States | 380,000 | principal | $296K | 0.04% | 2 |
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 70275QAH6 | Debt | MUN | United States | 325,000 | principal | $294K | 0.04% | 2 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LR6 | Debt | MUN | United States | 295,000 | principal | $292K | 0.04% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SSJ4 | Debt | MUN | United States | 305,000 | principal | $292K | 0.04% | 2 |
| ILLINOIS ST | 452153FL8 | Debt | MUN | United States | 280,000 | principal | $291K | 0.04% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PAV7 | Debt | MUN | United States | 290,000 | principal | $290K | 0.04% | 2 |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 514350AS6 | Debt | MUN | United States | 300,000 | principal | $289K | 0.04% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204EVF2 | Debt | MUN | United States | 305,000 | principal | $289K | 0.04% | 2 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | 56036YDH5 | Debt | MUN | United States | 285,000 | principal | $286K | 0.04% | 2 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 852297CK4 | Debt | MUN | United States | 305,000 | principal | $285K | 0.03% | 2 |
| BEXLEY CDD FL SPL ASSMNT REVENUE | 088570AC0 | Debt | MUN | United States | 285,000 | principal | $285K | 0.03% | 2 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WBX2 | Debt | MUN | United States | 300,000 | principal | $283K | 0.03% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NAY4 | Debt | MUN | United States | 320,000 | principal | $282K | 0.03% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FJW3 | Debt | MUN | United States | 300,000 | principal | $280K | 0.03% | 2 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 19645UHM9 | Debt | MUN | United States | 420,000 | principal | $279K | 0.03% | 2 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396GY2 | Debt | MUN | United States | 325,000 | principal | $279K | 0.03% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH | 49126PFH8 | Debt | MUN | United States | 345,000 | principal | $277K | 0.03% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WL6 | Debt | MUN | United States | 300,000 | principal | $277K | 0.03% | 2 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 9277817N8 | Debt | MUN | United States | 305,000 | principal | $276K | 0.03% | 2 |
| IOWA ST FIN AUTH SENIOR HSG REVENUE | 46245FAW4 | Debt | MUN | United States | 285,000 | principal | $274K | 0.03% | 2 |
| PUBLIC FIN AUTH WI HGR EDU FACS REVENUE | 74445FAJ3 | Debt | MUN | United States | 300,000 | principal | $274K | 0.03% | 2 |
| ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE | 04109KFY8 | Debt | MUN | United States | 275,000 | principal | $274K | 0.03% | 2 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 745272GG3 | Debt | MUN | United States | 285,000 | principal | $270K | 0.03% | 2 |
| ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE | 297321AE1 | Debt | MUN | United States | 270,000 | principal | $270K | 0.03% | 2 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 126292BC4 | Debt | MUN | United States | 370,000 | principal | $270K | 0.03% | 2 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 74526YGG4 | Debt | MUN | United States | 270,000 | principal | $266K | 0.03% | 2 |
| NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | 65830UAC6 | Debt | MUN | United States | 265,000 | principal | $265K | 0.03% | 2 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 25490LAB3 | Debt | MUN | United States | 265,000 | principal | $265K | 0.03% | 2 |
| PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE | 70870ECB3 | Debt | MUN | United States | 1,235,000 | principal | $261K | 0.03% | 2 |
| DELAWARE ST ECON DEV AUTH REVENUE | 246387RV8 | Debt | MUN | United States | 260,000 | principal | $260K | 0.03% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V3D8 | Debt | MUN | United States | 250,000 | principal | $259K | 0.03% | 2 |
| TAMPA FL REVENUE | 875231LF7 | Debt | MUN | United States | 255,000 | principal | $255K | 0.03% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008QAG4 | Debt | MUN | United States | 250,000 | principal | $254K | 0.03% | 2 |
| DARKE CNTY OH HOSP FACS REVENUE | 237242AS1 | Debt | MUN | United States | 275,000 | principal | $253K | 0.03% | 2 |
| RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 762315RJ0 | Debt | MUN | United States | 265,000 | principal | $251K | 0.03% | 2 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TRB8 | Debt | MUN | United States | 250,000 | principal | $251K | 0.03% | 2 |
| BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE | 078302AS5 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 696507VX7 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TRC6 | Debt | MUN | United States | 255,000 | principal | $250K | 0.03% | 2 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 928097AC8 | Debt | MUN | United States | 250,000 | principal | $247K | 0.03% | 2 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 018444AX7 | Debt | MUN | United States | 245,000 | principal | $246K | 0.03% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YCW9 | Debt | MUN | United States | 255,000 | principal | $245K | 0.03% | 2 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 51265KAT5 | Debt | MUN | United States | 245,000 | principal | $244K | 0.03% | 2 |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 45734TAG9 | Debt | MUN | United States | 3,900,000 | principal | $244K | 0.03% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DZB5 | Debt | MUN | United States | 275,000 | principal | $242K | 0.03% | 2 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 852297CH1 | Debt | MUN | United States | 240,000 | principal | $240K | 0.03% | 2 |
| LEGENDS BAY FL CDD CAPITAL IMPT REVENUE | 52468BAA9 | Debt | MUN | United States | 240,000 | principal | $240K | 0.03% | 2 |
| IDAHO ST HLTH FACS AUTH REVENUE | 451295YT0 | Debt | MUN | United States | 240,000 | principal | $237K | 0.03% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VUV4 | Debt | MUN | United States | 250,000 | principal | $236K | 0.03% | 2 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 51265KFJ2 | Debt | MUN | United States | 225,000 | principal | $236K | 0.03% | 2 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080YY1 | Debt | MUN | United States | 235,000 | principal | $236K | 0.03% | 2 |
| KING CNTY WA HSG AUTH | 494759TB9 | Debt | MUN | United States | 225,000 | principal | $235K | 0.03% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VC36 | Debt | MUN | United States | 250,000 | principal | $234K | 0.03% | 2 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE | 54675RDE8 | Debt | MUN | United States | 260,000 | principal | $234K | 0.03% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NAW8 | Debt | MUN | United States | 250,000 | principal | $233K | 0.03% | 2 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 69651ACE2 | Debt | MUN | United States | 245,000 | principal | $233K | 0.03% | 2 |
| ALABAMA ST UNIV REVENUE | 010632QP5 | Debt | MUN | United States | 215,000 | principal | $233K | 0.03% | 2 |
| PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE | 74540HAM6 | Debt | MUN | United States | 230,000 | principal | $230K | 0.03% | 2 |
| GRAND FORKS ND HLTH CARE SYS REVENUE | 38546WER7 | Debt | MUN | United States | 230,000 | principal | $230K | 0.03% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204EVP0 | Debt | MUN | United States | 240,000 | principal | $229K | 0.03% | 2 |
| DIST OF COLUMBIA REVENUE | 25483VC28 | Debt | MUN | United States | 250,000 | principal | $228K | 0.03% | 2 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 49126TAK8 | Debt | MUN | United States | 265,000 | principal | $228K | 0.03% | 2 |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 80329UBB4 | Debt | MUN | United States | 235,000 | principal | $226K | 0.03% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FEJ2 | Debt | MUN | United States | 230,000 | principal | $225K | 0.03% | 2 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | 899661EM0 | Debt | MUN | United States | 200,000 | principal | $224K | 0.03% | 2 |
| GLENDALE AZ INDL DEV AUTH | 378286JT6 | Debt | MUN | United States | 240,000 | principal | $221K | 0.03% | 2 |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 164631AC7 | Debt | MUN | United States | 220,000 | principal | $220K | 0.03% | 2 |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAH5 | Debt | MUN | United States | 220,000 | principal | $220K | 0.03% | 2 |
| LENEXA KS HLTH CARE FAC REVENUE | 526039DL3 | Debt | MUN | United States | 220,000 | principal | $220K | 0.03% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UCY8 | Debt | MUN | United States | 225,000 | principal | $219K | 0.03% | 2 |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442ECB4 | Debt | MUN | United States | 235,000 | principal | $219K | 0.03% | 2 |
| COPPER RIM INFRASTRUCTURE FING DIST UT SPL ASSMNT | 217562AA5 | Debt | MUN | United States | 213,525 | principal | $219K | 0.03% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204EVQ8 | Debt | MUN | United States | 235,000 | principal | $219K | 0.03% | 2 |
| LAVON TX SPL ASSMT REVENUE | 51946PCL6 | Debt | MUN | United States | 213,000 | principal | $218K | 0.03% | 2 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 61022CAL3 | Debt | MUN | United States | 206,000 | principal | $217K | 0.03% | 2 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NEP8 | Debt | MUN | United States | 240,000 | principal | $216K | 0.03% | 2 |
| MINNEAPOLIS MN SENIOR HSG & HLTHCARE REVENUE | 603787AK8 | Debt | MUN | United States | 220,000 | principal | $216K | 0.03% | 2 |
| ANSONIA CT COPS | 036528AP2 | Debt | MUN | United States | 210,000 | principal | $213K | 0.03% | 2 |
| ANSONIA CT COPS | 036528AN7 | Debt | MUN | United States | 210,000 | principal | $213K | 0.03% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PL78 | Debt | MUN | United States | 432,000 | principal | $213K | 0.03% | 2 |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 490237AP9 | Debt | MUN | United States | 225,000 | principal | $212K | 0.03% | 2 |
| PALM BEACH CNTY FL HLTH FACS AUTH | 69650MBB4 | Debt | MUN | United States | 215,000 | principal | $212K | 0.03% | 2 |
| Freddie Mac Multifamily | 35833TAB1 | MBS | USGSE | United States | 2,519,973 | principal | $212K | 0.03% | 2 |
| CENTERVILLE OH HLTH CARE REVENUE | 152241AZ8 | Debt | MUN | United States | 220,000 | principal | $211K | 0.03% | 2 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 70718LAH2 | Debt | MUN | United States | 210,000 | principal | $210K | 0.03% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V7G7 | Debt | MUN | United States | 200,000 | principal | $209K | 0.03% | 2 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | 82652UAW2 | Debt | MUN | United States | 250,000 | principal | $209K | 0.03% | 2 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAQ8 | Debt | MUN | United States | 205,000 | principal | $208K | 0.03% | 2 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 13048V7F9 | Debt | MUN | United States | 200,000 | principal | $206K | 0.03% | 2 |
| BALTIMORE MD SPL OBLIG | 05923TBY4 | Debt | MUN | United States | 205,000 | principal | $206K | 0.03% | 2 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 59807PAJ4 | Debt | MUN | United States | 205,000 | principal | $205K | 0.03% | 2 |
| PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 702538FQ7 | Debt | MUN | United States | 200,000 | principal | $204K | 0.02% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 83704HAL1 | Debt | MUN | United States | 200,000 | principal | $203K | 0.02% | 2 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAC8 | Debt | MUN | United States | 200,000 | principal | $203K | 0.02% | 2 |
| ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | 774223BV2 | Debt | MUN | United States | 205,000 | principal | $202K | 0.02% | 2 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 74443UAZ6 | Debt | MUN | United States | 200,000 | principal | $201K | 0.02% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AK2 | Debt | MUN | United States | 200,000 | principal | $201K | 0.02% | 2 |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE | 48504MAC5 | Debt | MUN | United States | 200,000 | principal | $201K | 0.02% | 2 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 51265KAS7 | Debt | MUN | United States | 200,000 | principal | $200K | 0.02% | 2 |
| SAWMILL INFRASTRUCTURE FING DIST UT SPL ASSMNT | 805467AA5 | Debt | MUN | United States | 194,184 | principal | $200K | 0.02% | 2 |
| SAINT LOUIS CNTY MO INDL DEV AUTH | 79130GHJ3 | Debt | MUN | United States | 220,000 | principal | $199K | 0.02% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BKL7 | Debt | MUN | United States | 215,000 | principal | $198K | 0.02% | 2 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 64990FYR9 | Debt | MUN | United States | 220,000 | principal | $197K | 0.02% | 2 |
| NATIONAL FIN AUTH NH REVENUE | 63607YBX7 | Debt | MUN | United States | 195,000 | principal | $195K | 0.02% | 2 |
| PITTSBURGH PA URBAN REDEV AUTH | 7252996G1 | Debt | MUN | United States | 195,000 | principal | $195K | 0.02% | 2 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080ZV6 | Debt | MUN | United States | 200,000 | principal | $195K | 0.02% | 2 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 353180JQ6 | Debt | MUN | United States | 195,000 | principal | $193K | 0.02% | 2 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 59807PAF2 | Debt | MUN | United States | 200,000 | principal | $192K | 0.02% | 2 |
| LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 50376FAS6 | Debt | MUN | United States | 200,000 | principal | $191K | 0.02% | 2 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 499526BK6 | Debt | MUN | United States | 185,000 | principal | $187K | 0.02% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JPW9 | Debt | MUN | United States | 197,000 | principal | $187K | 0.02% | 2 |
| LENEXA KS HLTH CARE FAC REVENUE | 526039DG4 | Debt | MUN | United States | 185,000 | principal | $187K | 0.02% | 2 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 13048DCQ9 | Debt | MUN | United States | 200,000 | principal | $185K | 0.02% | 2 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 45528U7K1 | Debt | MUN | United States | 180,000 | principal | $184K | 0.02% | 2 |
| RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 762315QU6 | Debt | MUN | United States | 190,000 | principal | $184K | 0.02% | 2 |
| WASHINGTON ST HLTH CARE FACS AUTH | 93978HF75 | Debt | MUN | United States | 175,000 | principal | $183K | 0.02% | 2 |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | 788550NA5 | Debt | MUN | United States | 175,000 | principal | $180K | 0.02% | 2 |
| ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | 011908DX5 | Debt | MUN | United States | 180,000 | principal | $180K | 0.02% | 2 |
| HAMILTON CNTY OH HLTH CARE REVENUE | 40727RCL0 | Debt | MUN | United States | 175,000 | principal | $180K | 0.02% | 2 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 13048DCN6 | Debt | MUN | United States | 180,000 | principal | $178K | 0.02% | 2 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | 19658CBC1 | Debt | MUN | United States | 185,000 | principal | $177K | 0.02% | 2 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 74526YGT6 | Debt | MUN | United States | 175,000 | principal | $176K | 0.02% | 2 |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | 165579EU3 | Debt | MUN | United States | 185,000 | principal | $174K | 0.02% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YCT6 | Debt | MUN | United States | 170,000 | principal | $173K | 0.02% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JRL1 | Debt | MUN | United States | 181,000 | principal | $171K | 0.02% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FJU7 | Debt | MUN | United States | 170,000 | principal | $170K | 0.02% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 837033KM0 | Debt | MUN | United States | 195,000 | principal | $170K | 0.02% | 2 |
| NATUREWALK FL CDD CAPITAL IMPT REVENUE | 63902TAB9 | Debt | MUN | United States | 445,000 | principal | $169K | 0.02% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UDA9 | Debt | MUN | United States | 190,000 | principal | $167K | 0.02% | 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.