MF · holdings as filed 2025-07-31
What's inside ABEIX?
abrdn Intermediate Municipal Income Fund
Holdings
93
positions in the fund
Expense ratio
—
net, per year
Fund size
$38M
total net assets
Top 15 holdings
1
MS MSSDEV 11/01/2032MS BUS FIN VAR-A-N AM
4.58%
2
NJ NJSTRN 5 12/15/2034NJ TRANSPRTN TRUST-A
3.14%
3
CT CTSMED 5 07/01/2027CT HLTH & EDU-F-REF
3.01%
4
TX HAREDU 4 12/01/2045HARRIS CO TX CULT ED
2.82%
5
CA CCEDEV 01/01/2054CA CMNTY CHOICE FING
2.75%
6
WI PUBEDU 5 07/01/2038PUBLIC FIN AUTH-A
2.64%
7
NY NASDEV 5 07/01/2030NASSAU CO ECON ASSIST
2.64%
8
TX MATPOL 4 06/01/2030MATAGORDA #1-VAR-B-1
2.63%
9
TN MNVAPT 5 07/01/2040MET NASHVILLE ARPT-B
2.62%
10
IN INDHSG 5.12 06/01/2058INDIANA FIN AUTH-A
2.61%
11
NY NYTTRN 5.25 01/01/2050NEW YORK TRANSPRTN-A
2.54%
12
PA PASTRN 5.25 07/15/2029PA TPK COMMN REF-A
2.45%
13
SC SCSEDU 5 12/01/2039SC JOBS ECON DEV AUTH
2.44%
14
OH OHSMED 4 07/01/2046OHIO ST-B-REV-REF
2.38%
15
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
2.36%
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Unwrap your portfolio →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.