MF · holdings as filed 2025-07-31
What's inside ABEIX?
abrdn Intermediate Municipal Income Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $38M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM | 4.51% | |
| 2 | N  | NJ NJSTRN 5 12.15.2034NJ TRANSPRTN TRUST-A | 3.09% | |
| 3 | C  | CT CTSMED 5 07.01.2027CT HLTH & EDU-F-REF | 2.96% | |
| 4 | T  | TX HAREDU 4 12.01.2045HARRIS CO TX CULT ED | 2.78% | |
| 5 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 2.71% | |
| 6 | W  | WI PUBEDU 5 07.01.2038PUBLIC FIN AUTH-A | 2.61% | |
| 7 | N  | NY NASDEV 5 07.01.2030NASSAU CO ECON ASSIST | 2.60% | |
| 8 | T  | TX MATPOL 4 06.01.2030MATAGORDA #1-VAR-B-1 | 2.60% | |
| 9 | T  | TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B | 2.59% | |
| 10 | I  | IN INDHSG 5.12 06.01.2058INDIANA FIN AUTH-A | 2.58% | |
| 11 | N  | NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A | 2.50% | |
| 12 | P  | PA PASTRN 5.25 07.15.2029PA TPK COMMN REF-A | 2.42% | |
| 13 | S  | SC SCSEDU 5 12.01.2039SC JOBS ECON DEV AUTH | 2.40% | |
| 14 | O  | OH OHSMED 4 07.01.2046OHIO ST-B-REV-REF | 2.34% | |
| 15 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 2.33% | |
| 16 | N  | NJ NJSTRN 4.12 01.01.2054NJ TPK AUTH -B -REV | 2.22% | |
| 17 | T  | TX ARLEDU 4 08.15.2050ARLINGTON HGR EDU FIN | 2.20% | |
| 18 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 2.01% | |
| 19 | N  | NY BUIGEN 4.75 06.15.2053BUILD NYC RESOURCE CO | 1.94% | |
| 20 | N  | NY MTATRN 5 11.15.2027METRO TRANSP AUTH-A1 | 1.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.51%2
N
NJ NJSTRN 5 12.15.2034NJ TRANSPRTN TRUST-A
3.09%3
C
CT CTSMED 5 07.01.2027CT HLTH & EDU-F-REF
2.96%4
T
TX HAREDU 4 12.01.2045HARRIS CO TX CULT ED
2.78%5
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
2.71%6
W
WI PUBEDU 5 07.01.2038PUBLIC FIN AUTH-A
2.61%7
N
NY NASDEV 5 07.01.2030NASSAU CO ECON ASSIST
2.60%8
T
TX MATPOL 4 06.01.2030MATAGORDA #1-VAR-B-1
2.60%9
T
TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B
2.59%10
I
IN INDHSG 5.12 06.01.2058INDIANA FIN AUTH-A
2.58%Top holdings — United States
Your 10 largest positions in this country
1
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.51%2
N
NJ NJSTRN 5 12.15.2034NJ TRANSPRTN TRUST-A
3.09%3
C
CT CTSMED 5 07.01.2027CT HLTH & EDU-F-REF
2.96%4
T
TX HAREDU 4 12.01.2045HARRIS CO TX CULT ED
2.78%5
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
2.71%6
W
WI PUBEDU 5 07.01.2038PUBLIC FIN AUTH-A
2.61%7
N
NY NASDEV 5 07.01.2030NASSAU CO ECON ASSIST
2.60%8
T
TX MATPOL 4 06.01.2030MATAGORDA #1-VAR-B-1
2.60%9
T
TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B
2.59%10
I
IN INDHSG 5.12 06.01.2058INDIANA FIN AUTH-A
2.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.