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.
All 920 positions
Page 4 of 4 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 745272GF5 | Debt | MUN | United States | 170,000 | principal | $167K | 0.02% | 2 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080XL0 | Debt | MUN | United States | 175,000 | principal | $167K | 0.02% | 2 |
| LENEXA KS HLTH CARE FAC REVENUE | 526039DJ8 | Debt | MUN | United States | 165,000 | principal | $166K | 0.02% | 2 |
| DARKE CNTY OH HOSP FACS REVENUE | 237242AR3 | Debt | MUN | United States | 205,000 | principal | $166K | 0.02% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCN5 | Debt | MUN | United States | 165,000 | principal | $163K | 0.02% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BTA2 | Debt | MUN | United States | 170,000 | principal | $161K | 0.02% | 2 |
| IOWA ST FIN AUTH SENIOR HSG REVENUE | 46245FAV6 | Debt | MUN | United States | 160,000 | principal | $160K | 0.02% | 2 |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442ECA6 | Debt | MUN | United States | 160,000 | principal | $160K | 0.02% | 2 |
| CHICAGO IL BRD OF EDU | 167501XF7 | Debt | MUN | United States | 190,000 | principal | $160K | 0.02% | 2 |
| DALLAS TX SPL TAX REVENUE | 235380AB8 | Debt | MUN | United States | 155,000 | principal | $155K | 0.02% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DZE9 | Debt | MUN | United States | 235,000 | principal | $155K | 0.02% | 2 |
| HUTCHINSON KS HOSP FACS REVENUE | 44816RAR3 | Debt | MUN | United States | 165,000 | principal | $154K | 0.02% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806FU9 | Debt | MUN | United States | 180,000 | principal | $153K | 0.02% | 2 |
| GREENE CNTY OH PORT AUTH ECON DEV FACS REVENUE | 39465WAB1 | Debt | MUN | United States | 160,000 | principal | $153K | 0.02% | 2 |
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS | 005484DE7 | Debt | MUN | United States | 145,000 | principal | $153K | 0.02% | 2 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 45470EDJ1 | Debt | MUN | United States | 145,000 | principal | $152K | 0.02% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQG3 | Debt | MUN | United States | 414,000 | principal | $151K | 0.02% | 2 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 65820YVN3 | Debt | MUN | United States | 150,000 | principal | $149K | 0.02% | 2 |
| CONROE TX LOCAL GOVT CORP HOTEL REVENUE | 208419AB7 | Debt | MUN | United States | 195,000 | principal | $149K | 0.02% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DZF6 | Debt | MUN | United States | 235,000 | principal | $148K | 0.02% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FJX1 | Debt | MUN | United States | 165,000 | principal | $147K | 0.02% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TS5 | Debt | MUN | United States | 165,000 | principal | $147K | 0.02% | 2 |
| MOUNT SAN ANTONIO CA CMNTY CLG DIST | 623040FV9 | Debt | MUN | United States | 140,000 | principal | $146K | 0.02% | 2 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE | 54675RDV0 | Debt | MUN | United States | 160,000 | principal | $146K | 0.02% | 2 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 19645RXM8 | Debt | MUN | United States | 145,000 | principal | $146K | 0.02% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FEA1 | Debt | MUN | United States | 145,000 | principal | $145K | 0.02% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712D4C7 | Debt | MUN | United States | 150,000 | principal | $144K | 0.02% | 2 |
| ADAMS CNTY PA GEN AUTH REV | 006114AE2 | Debt | MUN | United States | 150,000 | principal | $143K | 0.02% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783Q74 | Debt | MUN | United States | 140,000 | principal | $142K | 0.02% | 2 |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008ELU8 | Debt | MUN | United States | 140,000 | principal | $140K | 0.02% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806PT1 | Debt | MUN | United States | 150,000 | principal | $139K | 0.02% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806PU8 | Debt | MUN | United States | 155,000 | principal | $139K | 0.02% | 2 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 59335KFB8 | Debt | MUN | United States | 135,000 | principal | $136K | 0.02% | 2 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 74443UBA0 | Debt | MUN | United States | 135,000 | principal | $135K | 0.02% | 2 |
| GRAND FORKS ND HLTH CARE SYS REVENUE | 38546WEQ9 | Debt | MUN | United States | 135,000 | principal | $135K | 0.02% | 2 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TFL5 | Debt | MUN | United States | 130,000 | principal | $133K | 0.02% | 2 |
| DENVER CO CITY & CNTY MF HSG REVENUE | 24917QBP8 | Debt | MUN | United States | 130,000 | principal | $131K | 0.02% | 2 |
| ARBORWOOD FL CDD CAPITAL IMPTREVENUE | 038926BD2 | Debt | MUN | United States | 130,000 | principal | $131K | 0.02% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YCV1 | Debt | MUN | United States | 130,000 | principal | $128K | 0.02% | 2 |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 45734TAH7 | Debt | MUN | United States | 2,500,000 | principal | $126K | 0.02% | 2 |
| ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | 011908DW7 | Debt | MUN | United States | 125,000 | principal | $125K | 0.02% | 2 |
| SAINT LOUIS CNTY MO INDL DEV AUTH | 79130GHG9 | Debt | MUN | United States | 125,000 | principal | $125K | 0.02% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NAV0 | Debt | MUN | United States | 130,000 | principal | $125K | 0.02% | 2 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 64542QBF9 | Debt | MUN | United States | 135,000 | principal | $122K | 0.01% | 2 |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 924157AA8 | Debt | MUN | United States | 120,000 | principal | $121K | 0.01% | 2 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 419800LT2 | Debt | MUN | United States | 125,000 | principal | $121K | 0.01% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UFC7 | Debt | MUN | United States | 135,000 | principal | $121K | 0.01% | 2 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 353180JP8 | Debt | MUN | United States | 120,000 | principal | $120K | 0.01% | 2 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 57421CMM3 | Debt | MUN | United States | 115,000 | principal | $119K | 0.01% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UCZ5 | Debt | MUN | United States | 130,000 | principal | $118K | 0.01% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FJV5 | Debt | MUN | United States | 120,000 | principal | $117K | 0.01% | 2 |
| NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 65588TAT6 | Debt | MUN | United States | 130,000 | principal | $115K | 0.01% | 2 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH | 696506AX2 | Debt | MUN | United States | 120,000 | principal | $115K | 0.01% | 2 |
| SAINT LOUIS CNTY MO INDL DEV AUTH | 79130GHH7 | Debt | MUN | United States | 115,000 | principal | $113K | 0.01% | 2 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 13081CAE8 | Debt | MUN | United States | 115,000 | principal | $112K | 0.01% | 2 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 59807PAH8 | Debt | MUN | United States | 115,000 | principal | $111K | 0.01% | 2 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UCH9 | Debt | MUN | United States | 110,000 | principal | $110K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGR9 | Debt | MUN | United States | 110,000 | principal | $110K | 0.01% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 83703FJT0 | Debt | MUN | United States | 110,000 | principal | $110K | 0.01% | 2 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080YC9 | Debt | MUN | United States | 110,000 | principal | $107K | 0.01% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TR7 | Debt | MUN | United States | 115,000 | principal | $107K | 0.01% | 2 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 19645UGH1 | Debt | MUN | United States | 140,000 | principal | $106K | 0.01% | 2 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAQ1 | Debt | MUN | United States | 100,000 | principal | $105K | 0.01% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CAL3 | Debt | MUN | United States | 110,000 | principal | $104K | 0.01% | 2 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAK4 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 74439YFV8 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAM0 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584YQJ1 | Debt | MUN | United States | 105,000 | principal | $102K | 0.01% | 2 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 018444BB4 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 837031J79 | Debt | MUN | United States | 100,000 | principal | $102K | 0.01% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UFA7 | Debt | MUN | United States | 110,000 | principal | $101K | 0.01% | 2 |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH | 01843AAD8 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| HOUSTON TX ARPT SYS REVENUE | 442349DH6 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DS80 | Debt | MUN | United States | 105,000 | principal | $101K | 0.01% | 2 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | 48340PAU6 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 65820YVM5 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AJ5 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| GEO L SMITH II GA CONGRESS CTR AUTH | 37255MAE5 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BGQ1 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | 71885FEH6 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 05616KBU3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| HOUSTON TX ARPT SYS REVENUE | 4423487H5 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 762244PC9 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BST2 | Debt | MUN | United States | 105,000 | principal | $99.7K | 0.01% | 2 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 13059TBF5 | Debt | MUN | United States | 100,000 | principal | $99.3K | 0.01% | 2 |
| GRAND RAPIDS MI ECON DEV CORP | 386247AY6 | Debt | MUN | United States | 110,000 | principal | $99.2K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FT96 | Debt | MUN | United States | 100,000 | principal | $97.8K | 0.01% | 2 |
| HOWARD CNTY MD SPL OBLIG | 442599AF3 | Debt | MUN | United States | 100,000 | principal | $97.8K | 0.01% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CBA6 | Debt | MUN | United States | 100,000 | principal | $97.7K | 0.01% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783TT3 | Debt | MUN | United States | 100,000 | principal | $97.5K | 0.01% | 2 |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 490237AQ7 | Debt | MUN | United States | 105,000 | principal | $95.8K | 0.01% | 2 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 74443DDZ1 | Debt | MUN | United States | 95,000 | principal | $95.7K | 0.01% | 2 |
| RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD STUDENT HSG REV | 78324AAN2 | Debt | MUN | United States | 100,000 | principal | $95.2K | 0.01% | 2 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 91754TPW7 | Debt | MUN | United States | 100,000 | principal | $94.8K | 0.01% | 2 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806PS3 | Debt | MUN | United States | 95,000 | principal | $93.4K | 0.01% | 2 |
| MISSISSIPPI ST DEV BANK SPL OBLG | 60534TQH1 | Debt | MUN | United States | 90,000 | principal | $92.5K | 0.01% | 2 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 71885DEF5 | Debt | MUN | United States | 95,000 | principal | $92.3K | 0.01% | 2 |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 85236BAA0 | Debt | MUN | United States | 95,000 | principal | $91.7K | 0.01% | 2 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 14054CAM1 | Debt | MUN | United States | 100,000 | principal | $90.9K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJD7 | Debt | MUN | United States | 100,000 | principal | $90.8K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRW7 | Debt | MUN | United States | 100,000 | principal | $90.8K | 0.01% | 2 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 5462825J9 | Debt | MUN | United States | 90,000 | principal | $88.9K | 0.01% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584YM97 | Debt | MUN | United States | 100,000 | principal | $88.7K | 0.01% | 2 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783WS1 | Debt | MUN | United States | 125,000 | principal | $87.9K | 0.01% | 2 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 61022CAG4 | Debt | MUN | United States | 95,000 | principal | $87.8K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 45203KAQ8 | Debt | MUN | United States | 95,000 | principal | $86.1K | 0.01% | 2 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 74528KAA1 | Debt | MUN | United States | 119,619 | principal | $85.8K | 0.01% | 3 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BCQ5 | Debt | MUN | United States | 85,000 | principal | $84.9K | 0.01% | 2 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CP8 | Debt | MUN | United States | 105,000 | principal | $84.3K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRT4 | Debt | MUN | United States | 85,000 | principal | $82.7K | 0.01% | 2 |
| WARD CNTY ND HLTH CARE FACS REVENUE | 934023EV0 | Debt | MUN | United States | 90,000 | principal | $80.9K | 0.01% | 2 |
| CENTERVILLE OH HLTH CARE REVENUE | 152241AY1 | Debt | MUN | United States | 80,000 | principal | $80.3K | 0.01% | 2 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NEM5 | Debt | MUN | United States | 80,000 | principal | $80K | 0.01% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UAG9 | Debt | MUN | United States | 80,000 | principal | $80K | 0.01% | 2 |
| CENTERVILLE OH HLTH CARE REVENUE | 152241BA2 | Debt | MUN | United States | 85,000 | principal | $79.8K | 0.01% | 2 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | 19658CAS7 | Debt | MUN | United States | 80,000 | principal | $79.1K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRR8 | Debt | MUN | United States | 75,000 | principal | $75.3K | 0.01% | 2 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712D4B9 | Debt | MUN | United States | 75,000 | principal | $75.2K | 0.01% | 2 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 19645RRC7 | Debt | MUN | United States | 75,000 | principal | $75.1K | 0.01% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UAM6 | Debt | MUN | United States | 75,000 | principal | $75.1K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRX5 | Debt | MUN | United States | 85,000 | principal | $73.9K | 0.01% | 2 |
| TALLAHASSEE FL HLTH FACS REVENUE | 874485DL6 | Debt | MUN | United States | 75,000 | principal | $71.5K | 0.01% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 837033KT5 | Debt | MUN | United States | 75,000 | principal | $71.2K | 0.01% | 2 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 71885DEH1 | Debt | MUN | United States | 75,000 | principal | $70.9K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEX8 | Debt | MUN | United States | 70,000 | principal | $69.9K | 0.01% | 2 |
| WASHINGTON CNTY PA REDEV AUTH REVENUE | 938618AD7 | Debt | MUN | United States | 65,000 | principal | $65.6K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BFV1 | Debt | MUN | United States | 70,000 | principal | $65.2K | 0.01% | 2 |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 13033DAF2 | Debt | MUN | United States | 1,700,028 | principal | $63.6K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEY6 | Debt | MUN | United States | 65,000 | principal | $60.8K | 0.01% | 2 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 413890EL4 | Debt | MUN | United States | 125,000 | principal | $60.6K | 0.01% | 2 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 645918Z71 | Debt | MUN | United States | 60,000 | principal | $60.1K | 0.01% | 2 |
| ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 038926AN1 | Debt | MUN | United States | 60,000 | principal | $60K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJC9 | Debt | MUN | United States | 60,000 | principal | $59.4K | 0.01% | 2 |
| STERLING HILL FL CDD CAPITAL IMPT REVENUE | 85933TAB5 | Debt | MUN | United States | 152,041 | principal | $57.8K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 04052TDD4 | Debt | MUN | United States | 73,102 | principal | $56.1K | 0.01% | 2 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | 13057EAK0 | Debt | MUN | United States | 55,000 | principal | $55K | 0.01% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BEZ3 | Debt | MUN | United States | 60,000 | principal | $54.5K | 0.01% | 2 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | 13057EAL8 | Debt | MUN | United States | 55,000 | principal | $53.7K | 0.01% | 2 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | 88283NAM4 | Debt | MUN | United States | 115,000 | principal | $52.8K | 0.01% | 2 |
| DOYLESTOWN PA HOSP AUTH | 261333HE1 | Debt | MUN | United States | 50,000 | principal | $50.7K | 0.01% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FRV9 | Debt | MUN | United States | 50,000 | principal | $46.3K | 0.01% | 2 |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE | 547649AA1 | Debt | MUN | United States | 45,000 | principal | $45K | 0.01% | 2 |
| GRAND RAPIDS MI ECON DEV CORP | 386247AW0 | Debt | MUN | United States | 45,000 | principal | $44.3K | 0.01% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UEZ3 | Debt | MUN | United States | 45,000 | principal | $42.4K | 0.01% | 2 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 71885DEE8 | Debt | MUN | United States | 40,000 | principal | $39.9K | 0.00% | 2 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 04052BJB1 | Debt | MUN | United States | 40,000 | principal | $39.4K | 0.00% | 2 |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE | 547649AD5 | Debt | MUN | United States | 40,000 | principal | $37K | 0.00% | 2 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 837033KU2 | Debt | MUN | United States | 40,000 | principal | $36.3K | 0.00% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UEY6 | Debt | MUN | United States | 35,000 | principal | $35.2K | 0.00% | 2 |
| ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE | 04109KGB7 | Debt | MUN | United States | 35,000 | principal | $32.8K | 0.00% | 2 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 92428CLM4 | Debt | MUN | United States | 30,000 | principal | $30K | 0.00% | 2 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 64542QBD4 | Debt | MUN | United States | 25,000 | principal | $24K | 0.00% | 2 |
| OKLAHOMA ST DEV FIN AUTH | 678908Y32 | Debt | MUN | United States | 25,000 | principal | $23.8K | 0.00% | 2 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RA5 | Debt | MUN | United States | 1,595,000 | principal | $17.9K | 0.00% | 2 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 64542UEX8 | Debt | MUN | United States | 15,000 | principal | $15.1K | 0.00% | 2 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JRK3 | Debt | MUN | United States | 13,000 | principal | $12K | 0.00% | 2 |
| PUBLIC FIN AUTH WI REVENUE | 74442PZY4 | Debt | MUN | United States | 10,000 | principal | $10.3K | 0.00% | 2 |
| BL Train Holdings West LLC | 05594N118 | Equity deriv. | OTHER | United States | 18,320 | shares | $9.2K | 0.00% | 1 |
| ESC WATERFORD CHARTER 07/51 FIXED 5 | 941ESCAD7 | Debt | MUN | United States | 430,000 | principal | $8.6K | 0.00% | 2 |
| ESC WATERFORD CHARTER 07/46 FIXED 5 | 941ESCAF2 | Debt | MUN | United States | 430,000 | principal | $8.6K | 0.00% | 2 |
| HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH | 447297BB7 | Debt | MUN | United States | 164,273 | principal | $8.6K | 0.00% | 2 |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 04052TDF9 | Debt | MUN | United States | 58,051 | principal | $7.8K | 0.00% | 2 |
| DOYLESTOWN PA HOSP AUTH | 261333HC5 | Debt | MUN | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204EU55 | Debt | MUN | United States | 5,000 | principal | $5K | 0.00% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FN50 | Debt | MUN | United States | 5,000 | principal | $4.7K | 0.00% | 2 |
| ESC MICHIGAN ST STRATE 07/51 5 | 594ESCAA3 | Debt | MUN | United States | 100,000 | principal | $2K | 0.00% | 2 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 040523AF9 | Debt | MUN | United States | 725,000 | principal | $725 | 0.00% | 2 |
| AES GUAYAMA HOLDINGS B.V. | — | Preferred | CORP | United States | 20,066 | shares | $201 | 0.00% | 1 |
| MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE | 57585AAC4 | Debt | MUN | United States | 2,375,865 | principal | $24 | 0.00% | 2 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RK3 | Debt | MUN | United States | 2,068,739 | principal | $21 | 0.00% | 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.