Grundlæggende statistik
| Porteføljeværdi | $ 38.544.390 |
| Nuværende stillinger | 93 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A har afsløret 93 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 38.544.390 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) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,22 | 0,5774 | 0,5774 | ||
| 1,19 | 3,1382 | 0,3156 | ||
| 1,14 | 3,0087 | 0,3051 | ||
| 1,00 | 2,6344 | 0,2879 | ||
| 1,04 | 2,7479 | 0,2805 | ||
| 0,93 | 2,4522 | 0,2734 | ||
| 1,00 | 2,6356 | 0,2597 | ||
| 1,00 | 2,6447 | 0,2543 | ||
| 1,00 | 2,6245 | 0,2493 | ||
| 1,74 | 4,5824 | 0,2480 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,65 | 1,7188 | -0,5086 | ||
| 0,70 | 1,8422 | -0,0396 | ||
| 0,43 | 1,1425 | -0,0007 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US605279GX05 / Mississippi Business Finance Corp | 1,74 | -4,66 | 4,5824 | 0,2480 | ||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 1,19 | 0,25 | 3,1382 | 0,3156 | ||
| US20774YV531 / Connecticut State Health & Educational Facilities Authority | 1,14 | 0,35 | 3,0087 | 0,3051 | ||
| US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 1,07 | -5,22 | 2,8245 | 0,1382 | ||
| US13013JCM62 / California Community Choice Financing Authority | 1,04 | 0,48 | 2,7479 | 0,2805 | ||
| US74442EDG26 / PUBLIC FIN AUTH WIS ED REV | 1,00 | -0,20 | 2,6447 | 0,2543 | ||
| US63166LCV18 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) | 1,00 | 0,00 | 2,6356 | 0,2597 | ||
| US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 | 1,00 | 1,32 | 2,6344 | 0,2879 | ||
| US592190MR01 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1,00 | -0,40 | 2,6245 | 0,2493 | ||
| US45471FAG63 / Indiana Finance Authority | 0,99 | -4,06 | 2,6149 | 0,1573 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,96 | -2,63 | 2,5410 | 0,1889 | ||
| US709222CX98 / Pennsylvania Turnpike Commission | 0,93 | 1,53 | 2,4522 | 0,2734 | ||
| US83704MAS52 / South Carolina Jobs-Economic Development Authority | 0,93 | -1,18 | 2,4386 | 0,2135 | ||
| US677510BK45 / Ohio Higher Educational Facility Commission | 0,90 | -1,53 | 2,3768 | 0,1992 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,90 | -6,95 | 2,3639 | 0,0739 | ||
| New Jersey Turnpike Authority / DBT (US646140FY48) | 0,86 | -7,25 | 2,2583 | 0,0620 | ||
| US041806YG95 / Arlington Higher Education Finance Corp., Series 2020, RB | 0,85 | -4,62 | 2,2286 | 0,1206 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) | 0,77 | 0,13 | 2,0359 | 0,2023 | ||
| US12008EUH79 / Build NYC Resource Corp | 0,75 | -3,60 | 1,9741 | 0,1264 | ||
| US59261ACF21 / MET TRANSPRTN AUTH NY REVENUE | 0,71 | 0,14 | 1,8639 | 0,1863 | ||
| US73360CAD65 / Port Beaumont Navigation District | 0,70 | -11,74 | 1,8422 | -0,0396 | ||
| New Hampshire Business Finance Authority / DBT (US63607WAQ78) | 0,67 | -0,60 | 1,7579 | 0,1620 | ||
| Public Finance Authority / DBT (US74441XHS18) | 0,65 | -0,61 | 1,7206 | 0,1582 | ||
| US41315RAY09 / Harris County Health Facilities Development Corp | 0,65 | -30,42 | 1,7188 | -0,5086 | ||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 0,59 | -0,34 | 1,5572 | 0,1474 | ||
| Iowa Finance Authority / DBT (US46247SFV16) | 0,55 | -3,71 | 1,4370 | 0,0907 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 0,55 | -4,05 | 1,4367 | 0,0855 | ||
| Public Finance Authority / DBT (US74442PL869) | 0,54 | 1,12 | 1,4232 | 0,1533 | ||
| US34061UJC36 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A | 0,53 | -5,69 | 1,3979 | 0,0619 | ||
| US91754TVR12 / Utah Charter School Finance Authority | 0,52 | -6,80 | 1,3723 | 0,0438 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HT61) | 0,52 | 2,77 | 1,3705 | 0,1673 | ||
| US34061UDL98 / Florida Development Finance Corp. | 0,50 | -1,39 | 1,3087 | 0,1127 | ||
| US414189AK69 / HARRIS CNTY TX INDL DEV CORP | 0,49 | 0,00 | 1,2990 | 0,1269 | ||
| US65037RCU23 / NEWARK HOUSING AUTHORITY 65037RCU2 | 0,49 | 1,25 | 1,2842 | 0,1417 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 0,43 | -9,98 | 1,1425 | -0,0007 | ||
| US45471FAF80 / Indiana Finance Authority | 0,42 | -3,66 | 1,1090 | 0,0698 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAR49) | 0,41 | 1,49 | 1,0807 | 0,1189 | ||
| US20772KND71 / Connecticut (State of), Series 2021 B, GO Bonds | 0,40 | -1,95 | 1,0618 | 0,0856 | ||
| US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB | 0,39 | 1,03 | 1,0302 | 0,1100 | ||
| Florida Development Finance Corp / DBT (US340618DR59) | 0,38 | -4,26 | 1,0065 | 0,0576 | ||
| Maryland Economic Development Corp / DBT (US574205GT16) | 0,35 | 0,00 | 0,9212 | 0,0911 | ||
| Public Finance Authority / DBT (US74442EMT46) | 0,31 | -3,40 | 0,8258 | 0,0548 | ||
| Public Finance Authority / DBT (US74442PK796) | 0,30 | -3,49 | 0,8009 | 0,0525 | ||
| US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 | 0,28 | -3,73 | 0,7495 | 0,0480 | ||
| US56035DBQ43 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,26 | 0,77 | 0,6906 | 0,0714 | ||
| US64461XFP50 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0,26 | 0,39 | 0,6720 | 0,0675 | ||
| US97712DVY92 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A | 0,25 | 0,00 | 0,6714 | 0,0659 | ||
| US56035DEA63 / Main Street Natural Gas Inc | 0,25 | 0,00 | 0,6678 | 0,0660 | ||
| US64461XFQ34 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0,25 | 0,40 | 0,6561 | 0,0652 | ||
| US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 0,24 | 1,68 | 0,6398 | 0,0741 | ||
| US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A | 0,24 | -5,18 | 0,6292 | 0,0311 | ||
| Skagit County Public Hospital District No 1 / DBT (US830227EP53) | 0,23 | -1,74 | 0,5966 | 0,0489 | ||
| City of Venice FL / DBT (US922687AH14) | 0,23 | 1,35 | 0,5941 | 0,0649 | ||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 0,22 | 0,5774 | 0,5774 | |||
| Indiana Finance Authority / DBT (US45471FAW14) | 0,20 | -1,92 | 0,5381 | 0,0433 | ||
| North Carolina Medical Care Commission / DBT (US65820YSY31) | 0,20 | -4,33 | 0,5242 | 0,0295 | ||
| Capital Trust Authority / DBT (US14054WAR60) | 0,19 | -2,53 | 0,5100 | 0,0392 | ||
| Florida Development Finance Corp / DBT (US340618DV61) | 0,19 | -4,50 | 0,5036 | 0,0266 | ||
| US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,19 | 0,00 | 0,4993 | 0,0483 | ||
| Port Beaumont Navigation District / DBT (US73360CAP95) | 0,19 | -5,58 | 0,4919 | 0,0228 | ||
| Metropolitan Transportation Authority / DBT (US59261A2H99) | 0,18 | -4,17 | 0,4849 | 0,0276 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,18 | -7,77 | 0,4696 | 0,0112 | ||
| Public Finance Authority / DBT (US744396JY97) | 0,18 | -2,73 | 0,4696 | 0,0338 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAL15) | 0,16 | -3,61 | 0,4235 | 0,0287 | ||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 0,16 | 2,61 | 0,4146 | 0,0500 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 0,15 | -3,14 | 0,4067 | 0,0281 | ||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 0,15 | 0,66 | 0,4022 | 0,0421 | ||
| Public Finance Authority / DBT (US74439YEY32) | 0,13 | -1,57 | 0,3311 | 0,0279 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0,12 | -2,40 | 0,3226 | 0,0240 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CN34) | 0,12 | -2,42 | 0,3198 | 0,0234 | ||
| Capital Trust Authority / DBT (US14054WAQ87) | 0,12 | -1,65 | 0,3134 | 0,0239 | ||
| Capital Trust Authority / DBT (US14054WBP95) | 0,11 | -2,56 | 0,3028 | 0,0233 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 0,11 | -5,88 | 0,2966 | 0,0119 | ||
| Public Finance Authority / DBT (US74443DKY66) | 0,11 | -5,22 | 0,2878 | 0,0131 | ||
| St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MP35) | 0,10 | -2,80 | 0,2765 | 0,0203 | ||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) | 0,10 | 0,98 | 0,2726 | 0,0298 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) | 0,10 | -3,85 | 0,2645 | 0,0171 | ||
| US74526QPK21 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,10 | 1,01 | 0,2640 | 0,0286 | ||
| US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 0,10 | 0,00 | 0,2639 | 0,0243 | ||
| St Clair County Community Unit School District No 187 Cahokia / DBT (US788550MQ18) | 0,10 | -3,92 | 0,2605 | 0,0181 | ||
| Public Finance Authority / DBT (US74442EMR89) | 0,10 | -2,04 | 0,2553 | 0,0214 | ||
| US13058TSG66 / California School Finance Authority | 0,10 | -4,95 | 0,2546 | 0,0127 | ||
| US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE | 0,10 | -5,00 | 0,2517 | 0,0127 | ||
| US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 0,09 | -3,19 | 0,2416 | 0,0179 | ||
| Public Finance Authority / DBT (US74442EMS62) | 0,09 | -3,19 | 0,2404 | 0,0159 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 0,09 | -4,35 | 0,2341 | 0,0150 | ||
| New York State Dormitory Authority / DBT (US65000B7Y87) | 0,09 | -2,25 | 0,2293 | 0,0164 | ||
| Public Finance Authority / DBT (US74439YEZ07) | 0,08 | -2,41 | 0,2139 | 0,0149 | ||
| Alachua County Health Facilities Authority / DBT (US010684BN79) | 0,08 | 0,2108 | 0,2108 | |||
| Public Finance Authority / DBT (US74439YFT38) | 0,06 | -1,64 | 0,1584 | 0,0126 | ||
| Public Finance Authority / DBT (US74442ELU28) | 0,05 | -5,77 | 0,1291 | 0,0045 | ||
| Public Finance Authority / DBT (US74442ELV01) | 0,04 | -8,89 | 0,1103 | 0,0017 | ||
| US546399CY09 / Louisiana Public Facilities Authority | 0,01 | 11,11 | 0,0264 | 0,0027 |
