abrdn National Municipal Income Fund
Closed-endRegistrant
abrdn National Municipal Income Fund
Class ticker
VFL
Net Assets
$139,613,172
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
74529JQH1 | 19,613,000 | $5,328,399 | 3.82% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HY5 | 5,200,000 | $5,322,807 | 3.81% | Long | DBT | |
|
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
|
3922742G0 | 5,120,000 | $5,185,074 | 3.71% | Long | DBT | |
|
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
|
36829QAA3 | 5,020,414 | $4,921,877 | 3.53% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204FQC2 | 4,355,000 | $4,421,353 | 3.17% | Long | DBT | |
|
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
|
38122NB84 | 40,820,000 | $4,214,538 | 3.02% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HM1 | 4,000,000 | $4,087,565 | 2.93% | Long | DBT | |
|
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE
|
13079PAE3 | 3,680,811 | $3,920,780 | 2.81% | Long | DBT | |
|
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS
|
13050WAB7 | 3,950,905 | $3,603,092 | 2.58% | Long | DBT | |
|
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
613603YX1 | 3,515,000 | $3,579,433 | 2.56% | Long | DBT | |
|
MIAMI BEACH FL HLTH FACS AUTH
|
593211FP5 | 4,630,000 | $3,461,946 | 2.48% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENUE
|
74448UAD0 | 3,000,000 | $3,141,689 | 2.25% | Long | DBT | |
|
PUBLIC FIN AUTH WI MF HSG REVENUE
|
74441XHS1 | 3,040,000 | $3,106,112 | 2.22% | Long | DBT | |
|
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
167593L67 | 3,020,000 | $3,031,156 | 2.17% | Long | DBT | |
|
COLUMBUS OH REGL ARPT AUTH REVENUE
|
199546DC3 | 2,575,000 | $2,745,017 | 1.97% | Long | DBT | |
|
LITTLE ROCK AR SCH DIST
|
5374282P8 | 3,500,000 | $2,662,321 | 1.91% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENUE
|
74448UAB4 | 2,500,000 | $2,618,074 | 1.88% | Long | DBT | |
|
MISSISSIPPI ST BUSINESS FIN CORP
|
605279GX0 | 2,535,000 | $2,535,000 | 1.82% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116AR7 | 2,500,000 | $2,500,139 | 1.79% | Long | DBT | |
|
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV
|
88256PAT7 | 2,250,000 | $2,459,636 | 1.76% | Long | DBT | |
|
BlackRock Liquidity Funds MuniCash
|
09248U841 | 2,444,734 | $2,444,978 | 1.75% | Long | EC | |
|
MET PIER & EXPOSITION AUTH IL REVENUE
|
592250DB7 | 8,000,000 | $2,085,232 | 1.49% | Long | DBT | |
|
LOUISIANA PUB FACS AUTH REVENUE
|
546399SY3 | 2,000,000 | $2,050,165 | 1.47% | Long | DBT | |
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT
|
76091EAG4 | 2,000,000 | $2,045,091 | 1.46% | Long | DBT | |
|
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
|
64972E4K2 | 2,000,000 | $2,015,647 | 1.44% | Long | DBT | |
|
BUILD NYC RESOURCE CORP NY REVENUE
|
12008EXT8 | 2,000,000 | $1,978,390 | 1.42% | Long | DBT | |
|
NATIONAL FIN AUTH NH MUNI CTFS
|
63607WBU7 | 1,997,716 | $1,958,020 | 1.40% | Long | DBT | |
|
NATIONAL FIN AUTH NH MUNI CTFS
|
63607WAW4 | 1,974,558 | $1,948,353 | 1.40% | Long | DBT | |
|
NATIONAL FIN AUTH NH MUNI CTFS
|
63607WBN3 | 1,982,341 | $1,942,813 | 1.39% | Long | DBT | |
|
PORT OF PORTLAND OR ARPT REVENUE
|
7352402S1 | 1,825,000 | $1,859,145 | 1.33% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
|
93978LGR1 | 1,490,000 | $1,593,590 | 1.14% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
13013JCM6 | 1,500,000 | $1,588,378 | 1.14% | Long | DBT | |
|
PUBLIC FIN AUTH WI REVENUE
|
74442PV28 | 1,500,000 | $1,545,247 | 1.11% | Long | DBT | |
|
COLORADO ST HLTH FACS AUTH REVENUE
|
19648FPQ1 | 1,465,000 | $1,505,159 | 1.08% | Long | DBT | |
|
NATIONAL FIN AUTH NH SPL REVENUE
|
63608TBH2 | 1,484,000 | $1,489,631 | 1.07% | Long | DBT | |
|
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
|
63607DAH9 | 1,498,836 | $1,466,106 | 1.05% | Long | DBT | |
|
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
882667AN8 | 1,480,000 | $1,459,257 | 1.05% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMISSION
|
93978UDT0 | 1,487,683 | $1,447,267 | 1.04% | Long | DBT | |
|
ALASKA ST RAILROAD CORP CRUISE PORT REVENUE
|
01176AAV5 | 1,250,000 | $1,316,284 | 0.94% | Long | DBT | |
|
NATIONAL FIN AUTH NH REVENUE
|
63607YBJ8 | 1,250,000 | $1,277,100 | 0.91% | Long | DBT | |
|
ROCHESTER MN HLTH CARE & HSG REVENUE
|
771906CV4 | 1,220,000 | $1,220,951 | 0.87% | Long | DBT | |
|
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS
|
13050WAE1 | 1,243,077 | $1,181,634 | 0.85% | Long | DBT | |
|
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
|
95737TGC4 | 1,000,000 | $1,048,212 | 0.75% | Long | DBT | |
|
COLORADO ST HLTH FACS AUTH REVENUE
|
19648AQ99 | 1,660,000 | $1,027,444 | 0.74% | Long | DBT | |
|
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
|
93978LJQ0 | 1,000,000 | $1,021,913 | 0.73% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UT
|
42980KAA9 | 1,000,000 | $1,021,758 | 0.73% | Long | DBT | |
|
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
|
696507VZ2 | 1,000,000 | $1,017,979 | 0.73% | Long | DBT | |
|
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
|
60733UAA9 | 1,000,000 | $1,004,896 | 0.72% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
|
56681NJJ7 | 1,000,000 | $1,001,937 | 0.72% | Long | DBT | |
|
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
|
73360CAN4 | 1,500,000 | $966,813 | 0.69% | Long | DBT |
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