ABERDEEN MUNICIPAL INCOME FUND
Closed-endRegistrant
ABERDEEN MUNICIPAL INCOME FUND
Class ticker
MFM
Net Assets
$584,537,631
Holdings
920
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 920
Export CSV
Showing 1–50
of 920 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AUSTIN TX ARPT SYS REVENUE
|
052398LQ5 | 9,000,000 | $9,253,276 | 1.58% | Long | DBT | |
|
TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE
|
88283PAP2 | 8,165,000 | $8,710,908 | 1.49% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
13013JHM1 | 7,940,000 | $8,147,445 | 1.39% | Long | DBT | |
|
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
8371514Y2 | 6,630,000 | $6,737,688 | 1.15% | Long | DBT | |
|
NATIONAL FIN AUTH NH MUNI CTFS
|
63607WCC6 | 6,500,000 | $6,648,626 | 1.14% | Long | DBT | |
|
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
882667AN8 | 6,405,000 | $6,238,647 | 1.07% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
09182TKW6 | 6,000,000 | $6,190,970 | 1.06% | Long | DBT | |
|
PUBLIC FIN AUTH WI SPL FAC REVENUE
|
74446DAT5 | 5,630,000 | $5,449,620 | 0.93% | Long | DBT | |
|
COLUMBUS OH REGL ARPT AUTH REVENUE
|
199546DC3 | 5,160,000 | $5,381,417 | 0.92% | Long | DBT | |
|
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS
|
13050WAB7 | 5,920,170 | $5,292,632 | 0.91% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HY5 | 5,200,000 | $5,253,330 | 0.90% | Long | DBT | |
|
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
|
60733UAB7 | 5,560,000 | $5,194,508 | 0.89% | Long | DBT | |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
74529JQH1 | 19,613,000 | $5,185,583 | 0.89% | Long | DBT | |
|
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
|
167510AA4 | 5,105,000 | $5,161,339 | 0.88% | Long | DBT | |
|
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
|
3922742G0 | 5,120,000 | $5,110,428 | 0.87% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
|
84136HAU7 | 5,000,000 | $5,093,771 | 0.87% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
13013JCM6 | 4,845,000 | $5,078,261 | 0.87% | Long | DBT | |
|
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
|
60528ACA0 | 5,000,000 | $5,000,000 | 0.86% | Long | DBT | |
|
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
|
36829QAA3 | 5,020,414 | $4,957,658 | 0.85% | Long | DBT | |
|
ANCHORAGE AK PORT REVENUE
|
033252DR5 | 5,000,000 | $4,901,499 | 0.84% | Long | DBT | |
|
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV
|
88256PAT7 | 4,390,000 | $4,677,207 | 0.80% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENUE
|
74448UAD0 | 4,370,000 | $4,509,002 | 0.77% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
09182TCG0 | 4,250,000 | $4,431,055 | 0.76% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FQC2 | 4,355,000 | $4,354,474 | 0.74% | Long | DBT | |
|
SEMINOLE CNTY FL INDL DEV AUTH
|
81669TAB4 | 4,325,000 | $4,250,154 | 0.73% | Long | DBT | |
|
WASHINGTON ST HLTH CARE FACS AUTH
|
93978HGC3 | 4,500,000 | $4,208,108 | 0.72% | Long | DBT | |
|
FLORIDA ST DEV FIN CORP
|
340618DV6 | 4,250,000 | $4,153,523 | 0.71% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HM1 | 4,000,000 | $4,050,062 | 0.69% | Long | DBT | |
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT
|
76091EAD1 | 4,000,000 | $4,045,790 | 0.69% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116GY6 | 3,910,000 | $4,033,434 | 0.69% | Long | DBT | |
|
MICHIGAN ST FIN AUTH REVENUE
|
59447TVE0 | 4,500,000 | $3,876,054 | 0.66% | Long | DBT | |
|
CUYAHOGA CNTY OH HOSP REVENUE
|
2322655U8 | 3,860,000 | $3,868,791 | 0.66% | Long | DBT | |
|
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE
|
13079PAE3 | 3,674,977 | $3,864,029 | 0.66% | Long | DBT | |
|
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
|
38122NB84 | 40,820,000 | $3,815,633 | 0.65% | Long | DBT | |
|
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
|
899530BA6 | 3,800,000 | $3,797,560 | 0.65% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HT6 | 3,650,000 | $3,706,709 | 0.63% | Long | DBT | |
|
PUBLIC FIN AUTH WI MF HSG REVENUE
|
74441XHS1 | 3,595,000 | $3,616,257 | 0.62% | Long | DBT | |
|
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
613603YX1 | 3,515,000 | $3,544,827 | 0.61% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
167593L67 | 3,570,000 | $3,527,684 | 0.60% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HR0 | 3,490,000 | $3,512,967 | 0.60% | Long | DBT | |
|
ORANGE CNTY FL HLTH FACS AUTH REVENUE
|
68450LGN9 | 4,000,000 | $3,483,744 | 0.60% | Long | DBT | |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
74529JPX7 | 3,519,000 | $3,381,049 | 0.58% | Long | DBT | |
|
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS
|
74449CAD9 | 3,497,147 | $3,366,100 | 0.58% | Long | DBT | |
|
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
880443JF4 | 3,250,000 | $3,325,804 | 0.57% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
|
939783Z58 | 3,245,000 | $3,308,474 | 0.57% | Long | DBT | |
|
MIAMI BEACH FL HLTH FACS AUTH
|
593211FP5 | 4,630,000 | $3,267,964 | 0.56% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116GZ3 | 3,285,000 | $3,264,029 | 0.56% | Long | DBT | |
|
BlackRock Liquidity Funds MuniCash
|
09248U841 | 3,118,503 | $3,118,815 | 0.53% | Long | EC | |
|
BERKS CNTY PA MUNI AUTH
|
084538JH1 | 3,286,000 | $3,085,039 | 0.53% | Long | DBT | |
|
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
|
01728LKZ4 | 2,855,000 | $2,958,874 | 0.51% | Long | DBT |
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