MFM · Aberdeen Municipal Income Fund · Fund Holdings
Market Cap
$210.47M
Shares
41.19M
Volume · Nov 12
378.17K
Avg daily vol (3M)
449.64K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ABERDEEN MUNICIPAL INCOME FUND
Reported 2026-07-31Net Assets
$584,537,631
Total Assets
$824,625,760
Holdings
920
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AUSTIN TX ARPT SYS REVENUE | 052398LQ5 | 9,000,000 | PA | $9,253,276 | 1.58% | DBT | US |
| TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | 88283PAP2 | 8,165,000 | PA | $8,710,908 | 1.49% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JHM1 | 7,940,000 | PA | $8,147,445 | 1.39% | DBT | US |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8371514Y2 | 6,630,000 | PA | $6,737,688 | 1.15% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WCC6 | 6,500,000 | PA | $6,648,626 | 1.14% | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | 6,405,000 | PA | $6,238,647 | 1.07% | DBT | US |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TKW6 | 6,000,000 | PA | $6,190,970 | 1.06% | DBT | US |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAT5 | 5,630,000 | PA | $5,449,620 | 0.93% | DBT | US |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 199546DC3 | 5,160,000 | PA | $5,381,417 | 0.92% | DBT | US |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAB7 | 5,920,170 | PA | $5,292,632 | 0.91% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HY5 | 5,200,000 | PA | $5,253,330 | 0.90% | DBT | US |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 60733UAB7 | 5,560,000 | PA | $5,194,508 | 0.89% | DBT | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQH1 | 19,613,000 | PA | $5,185,583 | 0.89% | DBT | US |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510AA4 | 5,105,000 | PA | $5,161,339 | 0.88% | DBT | US |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3922742G0 | 5,120,000 | PA | $5,110,428 | 0.87% | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 84136HAU7 | 5,000,000 | PA | $5,093,771 | 0.87% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCM6 | 4,845,000 | PA | $5,078,261 | 0.87% | DBT | US |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 60528ACA0 | 5,000,000 | PA | $5,000,000 | 0.86% | DBT | US |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 36829QAA3 | 5,020,414 | PA | $4,957,658 | 0.85% | DBT | US |
| ANCHORAGE AK PORT REVENUE | 033252DR5 | 5,000,000 | PA | $4,901,499 | 0.84% | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 88256PAT7 | 4,390,000 | PA | $4,677,207 | 0.80% | DBT | US |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAD0 | 4,370,000 | PA | $4,509,002 | 0.77% | DBT | US |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TCG0 | 4,250,000 | PA | $4,431,055 | 0.76% | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | 4,355,000 | PA | $4,354,474 | 0.74% | DBT | US |
| SEMINOLE CNTY FL INDL DEV AUTH | 81669TAB4 | 4,325,000 | PA | $4,250,154 | 0.73% | DBT | US |
| WASHINGTON ST HLTH CARE FACS AUTH | 93978HGC3 | 4,500,000 | PA | $4,208,108 | 0.72% | DBT | US |
| FLORIDA ST DEV FIN CORP | 340618DV6 | 4,250,000 | PA | $4,153,523 | 0.71% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HM1 | 4,000,000 | PA | $4,050,062 | 0.69% | DBT | US |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | 76091EAD1 | 4,000,000 | PA | $4,045,790 | 0.69% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GY6 | 3,910,000 | PA | $4,033,434 | 0.69% | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447TVE0 | 4,500,000 | PA | $3,876,054 | 0.66% | DBT | US |
| CUYAHOGA CNTY OH HOSP REVENUE | 2322655U8 | 3,860,000 | PA | $3,868,791 | 0.66% | DBT | US |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 13079PAE3 | 3,674,977 | PA | $3,864,029 | 0.66% | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122NB84 | 40,820,000 | PA | $3,815,633 | 0.65% | DBT | US |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 899530BA6 | 3,800,000 | PA | $3,797,560 | 0.65% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HT6 | 3,650,000 | PA | $3,706,709 | 0.63% | DBT | US |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | 3,595,000 | PA | $3,616,257 | 0.62% | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603YX1 | 3,515,000 | PA | $3,544,827 | 0.61% | DBT | US |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L67 | 3,570,000 | PA | $3,527,684 | 0.60% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HR0 | 3,490,000 | PA | $3,512,967 | 0.60% | DBT | US |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | 68450LGN9 | 4,000,000 | PA | $3,483,744 | 0.60% | DBT | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JPX7 | 3,519,000 | PA | $3,381,049 | 0.58% | DBT | US |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | 74449CAD9 | 3,497,147 | PA | $3,366,100 | 0.58% | DBT | US |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 880443JF4 | 3,250,000 | PA | $3,325,804 | 0.57% | DBT | US |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 939783Z58 | 3,245,000 | PA | $3,308,474 | 0.57% | DBT | US |
| MIAMI BEACH FL HLTH FACS AUTH | 593211FP5 | 4,630,000 | PA | $3,267,964 | 0.56% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GZ3 | 3,285,000 | PA | $3,264,029 | 0.56% | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | 3,118,503 | NS | $3,118,815 | 0.53% | EC | US |
| BERKS CNTY PA MUNI AUTH | 084538JH1 | 3,286,000 | PA | $3,085,039 | 0.53% | DBT | US |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 01728LKZ4 | 2,855,000 | PA | $2,958,874 | 0.51% | DBT | US |
Showing 1–50 of 920 holdings
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
87 filings
87 filers
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