Grundlæggende statistik
Porteføljeværdi $ 41.453.288
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 41.453.288 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class As største beholdninger er Mississippi Business Finance Corp (US:US605279GX05) , New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364F58) , Connecticut State Health & Educational Facilities Authority (US:US20774YV531) , Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 (US:US414009KD15) , and California Community Choice Financing Authority (US:US13013JCM62) . NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class As nye stillinger omfatter Mississippi Business Finance Corp (US:US605279GX05) , New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364F58) , Connecticut State Health & Educational Facilities Authority (US:US20774YV531) , Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 (US:US414009KD15) , and California Community Choice Financing Authority (US:US13013JCM62) .

NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,57 1,3512 1,3512
0,56 1,3360 1,3360
0,53 1,2699 1,2699
0,48 1,1433 1,1433
0,40 0,9618 0,9618
0,32 0,7710 0,7710
0,40 0,9500 0,7171
0,19 0,4585 0,4585
0,15 0,3646 0,3646
0,12 0,2795 0,2795
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,96 2,2900 -0,9910
0,92 2,1777 -0,0629
0,92 2,1963 -0,0395
0,79 1,8818 -0,0309
0,19 0,4573 -0,0163
0,57 1,3462 -0,0149
0,41 0,9762 -0,0084
0,07 0,07 0,1549 -0,0075
0,78 1,8477 -0,0054
0,09 0,2191 -0,0029
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-13 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US605279GX05 / Mississippi Business Finance Corp 1,82 0,00 4,3344 0,1866
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,19 -2,38 2,8227 0,0547
US20774YV531 / Connecticut State Health & Educational Facilities Authority 1,14 -0,61 2,7036 0,1005
US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 1,13 -3,74 2,6862 0,0145
US13013JCM62 / California Community Choice Financing Authority 1,04 -1,05 2,4675 0,0832
US45471FAG63 / Indiana Finance Authority 1,03 -2,82 2,4576 0,0382
US74442EDG26 / PUBLIC FIN AUTH WIS ED REV 1,01 -0,98 2,3904 0,0796
US63166LCV18 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,00 0,00 2,3758 0,1016
US592190MR01 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,00 -0,10 2,3753 0,0989
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,99 -0,90 2,3521 0,0799
US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 0,99 -1,30 2,3465 0,0731
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,96 -33,19 2,2900 -0,9910
US41315RAY09 / Harris County Health Facilities Development Corp 0,94 -0,95 2,2274 0,0751
US83704MAS52 / South Carolina Jobs-Economic Development Authority 0,94 -3,11 2,2250 0,0277
New Jersey Turnpike Authority / DBT (US646140FY48) 0,92 -6,00 2,1963 -0,0395
US709222CX98 / Pennsylvania Turnpike Commission 0,92 -1,19 2,1788 0,0677
US677510BK45 / Ohio Higher Educational Facility Commission 0,92 -7,01 2,1777 -0,0629
US041806YG95 / Arlington Higher Education Finance Corp., Series 2020, RB 0,89 -3,80 2,1081 0,0107
US73360CAD65 / Port Beaumont Navigation District 0,79 -5,83 1,8818 -0,0309
US12008EUH79 / Build NYC Resource Corp 0,78 -4,66 1,8477 -0,0054
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) 0,77 -1,78 1,8336 0,0464
US59261ACF21 / MET TRANSPRTN AUTH NY REVENUE 0,71 -0,70 1,6776 0,0615
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 0,67 -2,89 1,5959 0,0245
Public Finance Authority / DBT (US74441XHS18) 0,66 -2,09 1,5624 0,0367
US289587ZM21 / City of Elmira City NY 0,64 -0,93 1,5142 0,0523
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 0,59 -3,89 1,4098 0,0072
US187145RF62 / CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000 0,59 -3,30 1,3919 0,0135
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,57 1,3512 1,3512
Iowa Finance Authority / DBT (US46247SFV16) 0,57 -5,35 1,3462 -0,0149
US34061UJC36 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A 0,56 1,3360 1,3360
US91754TVR12 / Utah Charter School Finance Authority 0,56 -1,06 1,3285 0,0435
Public Finance Authority / DBT (US74442PL869) 0,53 1,2699 1,2699
City of Houston TX Airport System Revenue / DBT (US442349HT61) 0,51 -4,53 1,2032 -0,0025
US34061UDL98 / Florida Development Finance Corp. 0,50 -0,59 1,1960 0,0440
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 0,49 -1,00 1,1722 0,0391
State of Nevada Department of Business & Industry / DBT (US641455AB65) 0,48 1,1433 1,1433
US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 0,48 -3,99 1,1425 0,0025
US45471FAF80 / Indiana Finance Authority 0,44 -3,53 1,0392 0,0079
US20772KND71 / Connecticut (State of), Series 2021 B, GO Bonds 0,41 -5,08 0,9762 -0,0084
Southeast Energy Authority A Cooperative District / DBT (US84136HAR49) 0,40 0,9618 0,9618
US67756CCF32 / Ohio Hospital Revenue (University Hospitals Health System Inc.) VRDO 0,40 300,00 0,9500 0,7171
Florida Development Finance Corp / DBT (US340618DR59) 0,40 -2,68 0,9489 0,0149
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,39 -1,53 0,9202 0,0267
Maryland Economic Development Corp / DBT (US574205GT16) 0,35 0,00 0,8302 0,0350
Public Finance Authority / DBT (US74442EMT46) 0,32 0,7710 0,7710
Public Finance Authority / DBT (US74442PK796) 0,32 -2,78 0,7484 0,0109
US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 0,30 -3,91 0,7015 0,0028
US56035DBQ43 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,26 -2,26 0,6192 0,0129
US97712DVY92 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A 0,25 -1,17 0,6055 0,0209
US64461XFP50 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 0,25 -1,55 0,6046 0,0175
US56035DEA63 / Main Street Natural Gas Inc 0,25 -0,39 0,6018 0,0230
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,25 -4,20 0,5981 0,0024
US64461XFQ34 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 0,25 -1,59 0,5909 0,0171
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,24 -1,65 0,5657 0,0141
New Hampshire Business Finance Authority / DBT (US63607DAB29) 0,24 -3,69 0,5591 0,0033
Skagit County Public Hospital District No 1 / DBT (US830227EP53) 0,23 -2,13 0,5477 0,0120
City of Venice FL / DBT (US922687AH14) 0,22 -1,33 0,5292 0,0176
Indiana Finance Authority / DBT (US45471FAW14) 0,21 -3,70 0,4948 0,0033
North Carolina Medical Care Commission / DBT (US65820YSY31) 0,21 -2,80 0,4947 0,0064
Florida Development Finance Corp / DBT (US340618DV61) 0,20 -3,38 0,4770 0,0051
Capital Trust Authority / DBT (US14054WAR60) 0,20 -1,98 0,4708 0,0097
Port Beaumont Navigation District / DBT (US73360CAP95) 0,20 -3,43 0,4691 0,0044
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0,19 0,4585 0,4585
Metropolitan Transportation Authority / DBT (US59261A2H99) 0,19 -7,69 0,4573 -0,0163
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,19 -1,05 0,4510 0,0162
Public Finance Authority / DBT (US744396JY97) 0,18 -3,68 0,4357 0,0023
South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15) 0,17 -4,05 0,3948 0,0012
Indiana Finance Authority / DBT (US45471FAX96) 0,16 -3,64 0,3786 0,0015
West Virginia Economic Development Authority / DBT (US95648VBU26) 0,15 0,3646 0,3646
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,15 -1,31 0,3602 0,0110
Public Finance Authority / DBT (US74439YEY32) 0,13 -3,05 0,3032 0,0033
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,13 -5,30 0,2987 -0,0019
Capital Projects Finance Authority/FL / DBT (US140427CN34) 0,12 -2,36 0,2965 0,0062
Capital Trust Authority / DBT (US14054WAQ87) 0,12 -2,42 0,2895 0,0061
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 0,12 -4,80 0,2848 -0,0012
Capital Trust Authority / DBT (US14054WBP95) 0,12 0,2795 0,2795
Public Finance Authority / DBT (US74443DKY66) 0,12 -4,17 0,2747 0,0010
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MP35) 0,11 -0,93 0,2561 0,0094
Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) 0,10 -2,80 0,2474 0,0030
Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) 0,10 -0,97 0,2428 0,0081
St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MQ18) 0,10 -0,97 0,2424 0,0083
US13058TSG66 / California School Finance Authority 0,10 -2,88 0,2419 0,0048
US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 0,10 -1,96 0,2397 0,0077
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 -1,96 0,2390 0,0056
US74526QPK21 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,10 0,00 0,2354 0,0094
Public Finance Authority / DBT (US74442EMR89) 0,10 0,2339 0,2339
Public Finance Authority / DBT (US74442EMS62) 0,09 0,2245 0,2245
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,09 -4,08 0,2237 0,0004
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) 0,09 -5,15 0,2191 -0,0029
New York State Dormitory Authority / DBT (US65000B7Y87) 0,09 -3,26 0,2128 0,0033
US289587ZL48 / City of Elmira City NY 0,09 0,00 0,2022 0,0077
Public Finance Authority / DBT (US74439YEZ07) 0,08 -3,49 0,1990 0,0029
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,07 -8,72 0,07 -8,45 0,1549 -0,0075
Public Finance Authority / DBT (US74439YFT38) 0,06 0,1458 0,1458
Public Finance Authority / DBT (US74442ELU28) 0,05 -5,45 0,1247 -0,0006
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,05 -4,08 0,1119 -0,0008
Public Finance Authority / DBT (US74442ELV01) 0,05 -6,25 0,1086 -0,0016
US546399CY09 / Louisiana Public Facilities Authority 0,01 0,00 0,0237 0,0010