VFL · abrdn National Municipal Income Fund · Fund Holdings
Market Cap
$126.59M
Shares
12.28M
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.
abrdn National Municipal Income Fund
Reported 2026-06-30Net Assets
$139,613,172
Total Assets
$140,052,493
Holdings
98
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQH1 | 19,613,000 | PA | $5,328,399 | 3.82% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HY5 | 5,200,000 | PA | $5,322,807 | 3.81% | DBT | US |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3922742G0 | 5,120,000 | PA | $5,185,074 | 3.71% | DBT | US |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 36829QAA3 | 5,020,414 | PA | $4,921,877 | 3.53% | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | 4,355,000 | PA | $4,421,353 | 3.17% | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122NB84 | 40,820,000 | PA | $4,214,538 | 3.02% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HM1 | 4,000,000 | PA | $4,087,565 | 2.93% | DBT | US |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 13079PAE3 | 3,680,811 | PA | $3,920,780 | 2.81% | DBT | US |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAB7 | 3,950,905 | PA | $3,603,092 | 2.58% | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603YX1 | 3,515,000 | PA | $3,579,433 | 2.56% | DBT | US |
| MIAMI BEACH FL HLTH FACS AUTH | 593211FP5 | 4,630,000 | PA | $3,461,946 | 2.48% | DBT | US |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAD0 | 3,000,000 | PA | $3,141,689 | 2.25% | DBT | US |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | 3,040,000 | PA | $3,106,112 | 2.22% | DBT | US |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L67 | 3,020,000 | PA | $3,031,156 | 2.17% | DBT | US |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 199546DC3 | 2,575,000 | PA | $2,745,017 | 1.97% | DBT | US |
| LITTLE ROCK AR SCH DIST | 5374282P8 | 3,500,000 | PA | $2,662,321 | 1.91% | DBT | US |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAB4 | 2,500,000 | PA | $2,618,074 | 1.88% | DBT | US |
| MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | 2,535,000 | PA | $2,535,000 | 1.82% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116AR7 | 2,500,000 | PA | $2,500,139 | 1.79% | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 88256PAT7 | 2,250,000 | PA | $2,459,636 | 1.76% | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | 2,444,734 | NS | $2,444,978 | 1.75% | EC | US |
| MET PIER & EXPOSITION AUTH IL REVENUE | 592250DB7 | 8,000,000 | PA | $2,085,232 | 1.49% | DBT | US |
| LOUISIANA PUB FACS AUTH REVENUE | 546399SY3 | 2,000,000 | PA | $2,050,165 | 1.47% | DBT | US |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | 76091EAG4 | 2,000,000 | PA | $2,045,091 | 1.46% | DBT | US |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E4K2 | 2,000,000 | PA | $2,015,647 | 1.44% | DBT | US |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EXT8 | 2,000,000 | PA | $1,978,390 | 1.42% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBU7 | 1,997,716 | PA | $1,958,020 | 1.40% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAW4 | 1,974,558 | PA | $1,948,353 | 1.40% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBN3 | 1,982,341 | PA | $1,942,813 | 1.39% | DBT | US |
| PORT OF PORTLAND OR ARPT REVENUE | 7352402S1 | 1,825,000 | PA | $1,859,145 | 1.33% | DBT | US |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LGR1 | 1,490,000 | PA | $1,593,590 | 1.14% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCM6 | 1,500,000 | PA | $1,588,378 | 1.14% | DBT | US |
| PUBLIC FIN AUTH WI REVENUE | 74442PV28 | 1,500,000 | PA | $1,545,247 | 1.11% | DBT | US |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648FPQ1 | 1,465,000 | PA | $1,505,159 | 1.08% | DBT | US |
| NATIONAL FIN AUTH NH SPL REVENUE | 63608TBH2 | 1,484,000 | PA | $1,489,631 | 1.07% | DBT | US |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | 63607DAH9 | 1,498,836 | PA | $1,466,106 | 1.05% | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | 1,480,000 | PA | $1,459,257 | 1.05% | DBT | US |
| WASHINGTON ST HSG FIN COMMISSION | 93978UDT0 | 1,487,683 | PA | $1,447,267 | 1.04% | DBT | US |
| ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | 01176AAV5 | 1,250,000 | PA | $1,316,284 | 0.94% | DBT | US |
| NATIONAL FIN AUTH NH REVENUE | 63607YBJ8 | 1,250,000 | PA | $1,277,100 | 0.91% | DBT | US |
| ROCHESTER MN HLTH CARE & HSG REVENUE | 771906CV4 | 1,220,000 | PA | $1,220,951 | 0.87% | DBT | US |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAE1 | 1,243,077 | PA | $1,181,634 | 0.85% | DBT | US |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 95737TGC4 | 1,000,000 | PA | $1,048,212 | 0.75% | DBT | US |
| COLORADO ST HLTH FACS AUTH REVENUE | 19648AQ99 | 1,660,000 | PA | $1,027,444 | 0.74% | DBT | US |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 93978LJQ0 | 1,000,000 | PA | $1,021,913 | 0.73% | DBT | US |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | 42980KAA9 | 1,000,000 | PA | $1,021,758 | 0.73% | DBT | US |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 696507VZ2 | 1,000,000 | PA | $1,017,979 | 0.73% | DBT | US |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 60733UAA9 | 1,000,000 | PA | $1,004,896 | 0.72% | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NJJ7 | 1,000,000 | PA | $1,001,937 | 0.72% | DBT | US |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAN4 | 1,500,000 | PA | $966,813 | 0.69% | DBT | US |
Showing 1–50 of 98 holdings
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
5 filings
3 filers