Aberdeen Tax-Free Income A (NTFAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Harris Cnty Tex Health Facs De Rev 5.75% 5.75 2027-07-01 $5,325,000 5.66
Indiana St Toll Rd Commn Toll East-We 9% 9 2015-01-01 $4,470,000 4.72
Pennsylvania St Tpk Commn Regi Rev 5.25% 5.25 2029-07-15 $4,100,000 3.92
Univ Calif Revs Rev Bds 5.25% 5.25 2029-05-15 $3,320,000 3.14
Texas St Mobility 5% 5 2020-04-01 $2,500,000 2.46
Fort Bend Tex Indpt Sch Dist 5% 5 2018-02-15 $2,300,000 2.41
Oneida Cnty N Y Indl Dev Agy C Rev Bd 5% 5 2027-09-15 $2,565,000 2.38
Georgia Mun Elec Auth 6.6% 6.6 2018-01-01 $2,230,000 2.3
California St Univ Rev Systemwid 5% 5 2030-11-01 $2,600,000 2.27
New York St Dorm Auth 5% 5 2039-07-01 $2,500,000 2.18
Massachusetts St Go Bds 5.5% 5.5 2018-10-01 $2,000,000 2.11
Texas A & M Univ Revs Rev Fin S 5% 5 2025-05-15 $2,065,000 2.02
Washington St Go Ref Bd 5% 5 2022-01-01 $2,000,000 1.99
Massachusetts St Health & Edl Rev Bds 5% 5 2029-12-15 $2,000,000 1.92
King Cnty Wash Ltd Tax G 5% 5 2025-01-01 $2,000,000 1.91
Hartford Conn Go Bds 5% 5 2016-08-15 $1,870,000 1.88
New York N Y City Transitional 5% 5 2023-02-01 $2,000,000 1.85
Tempe Ariz Go Bds 5% 5 2022-07-01 $1,900,000 1.84
New Jersey Econ Dev Auth 5.25% 5.25 2024-09-01 $2,000,000 1.82
Dallas Tex Area Rapid Tran Sal Sr Lie 5% 5 2036-12-01 $2,000,000 1.8
California St Go Bds 5% 5 2026-03-01 $2,000,000 1.79
Michigan St G.O. Bds 6.25% 6.25 2012-11-01 $1,855,000 1.71
Massachusetts St Health & Edl Rev 5.25% 5.25 2022-02-15 $1,500,000 1.55
Greenville S C Wtrwks Rev Rev Bds 5.25% 5.25 2016-02-01 $1,685,000 1.55
Auburn Univ Ala Gen Fee Rev Gen Fee 5.5% 5.5 2018-06-01 $1,685,000 1.51