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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

RankLogoTicker / NameWeight
1
BOND
Ms Bus Fin Var-A-N Am
4.51%
2
BOND
Nj Transprtn Trust-A
3.09%
3
BOND
Ct Hlth & Edu-F-Ref
2.96%
4
BOND
Harris Co Tx Cult Ed
2.78%
5
BOND
Ca Cmnty Choice Fing
2.71%
6
BOND
Public Fin Auth-A
2.61%
7
BOND
Nassau Co Econ Assist
2.60%
8
BOND
Matagorda #1-Var-B-1
2.60%
9
BOND
Met Nashville Arpt-B
2.59%
10
BOND
Indiana Fin Auth-A
2.58%
11
BOND
New York Transprtn-A
2.50%
12
BOND
Pa Tpk Commn Ref-A
2.42%
13
BOND
Sc Jobs Econ Dev Auth
2.40%
14
BOND
Ohio St-B-Rev-Ref
2.34%
15
BOND
Buckeye Oh Tobacco-B2
2.33%
16
BOND
Nj Tpk Auth -B -Rev
2.22%
17
BOND
Arlington Hgr Edu Fin
2.20%
18
BOND
Se Energy Auth-A
2.01%
19
BOND
Build Nyc Resource
1.94%
20
BOND
Metro Transp Auth-A1
1.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ms Bus Fin Var-A-N Am
4.51%
2
BOND
Nj Transprtn Trust-A
3.09%
3
BOND
Ct Hlth & Edu-F-Ref
2.96%
4
BOND
Harris Co Tx Cult Ed
2.78%
5
BOND
Ca Cmnty Choice Fing
2.71%
6
BOND
Public Fin Auth-A
2.61%
7
BOND
Nassau Co Econ Assist
2.60%
8
BOND
Matagorda #1-Var-B-1
2.60%
9
BOND
Met Nashville Arpt-B
2.59%
10
BOND
Indiana Fin Auth-A
2.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ms Bus Fin Var-A-N Am
4.51%
2
BOND
Nj Transprtn Trust-A
3.09%
3
BOND
Ct Hlth & Edu-F-Ref
2.96%
4
BOND
Harris Co Tx Cult Ed
2.78%
5
BOND
Ca Cmnty Choice Fing
2.71%
6
BOND
Public Fin Auth-A
2.61%
7
BOND
Nassau Co Econ Assist
2.60%
8
BOND
Matagorda #1-Var-B-1
2.60%
9
BOND
Met Nashville Arpt-B
2.59%
10
BOND
Indiana 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.