VFL · abrdn National Municipal Income Fund
$11.31
+1.00 (+9.70%)
At close · Jul 13
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 2026-03-31Net Assets
$135,828,387
Total Assets
$235,153,399
Holdings
156
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | 5,485,000 | PA | $5,310,904 | 3.91% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HY5 | 5,200,000 | PA | $5,254,511 | 3.87% | DBT | US |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 649519EG6 | 7,000,000 | PA | $5,212,729 | 3.84% | DBT | US |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3922742G0 | 5,120,000 | PA | $5,120,779 | 3.77% | DBT | US |
| MUNI ELEC AUTH OF GA | 62620HDK5 | 5,000,000 | PA | $5,018,424 | 3.69% | DBT | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74529JQH1 | 19,613,000 | PA | $5,002,001 | 3.68% | DBT | US |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 43233AFE1 | 6,875,000 | PA | $4,979,512 | 3.67% | DBT | US |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 36829QAA3 | 5,020,414 | PA | $4,920,153 | 3.62% | DBT | US |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 64988YZG5 | 4,970,000 | PA | $4,819,052 | 3.55% | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQC2 | 4,355,000 | PA | $4,316,476 | 3.18% | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122NB84 | 40,820,000 | PA | $4,074,873 | 3.00% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HM1 | 4,000,000 | PA | $4,030,952 | 2.97% | DBT | US |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 13079PAE3 | 3,698,095 | PA | $3,991,984 | 2.94% | DBT | US |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 64990GZS4 | 5,600,000 | PA | $3,831,140 | 2.82% | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603YX1 | 3,515,000 | PA | $3,573,036 | 2.63% | DBT | US |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 64988YSG3 | 3,410,000 | PA | $3,405,121 | 2.51% | DBT | US |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | 13050WAB7 | 3,962,629 | PA | $3,383,352 | 2.49% | DBT | US |
| MIAMI BEACH FL HLTH FACS AUTH | 593211FP5 | 4,630,000 | PA | $3,263,827 | 2.40% | DBT | US |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | 68450LGQ2 | 3,750,000 | PA | $3,160,780 | 2.33% | DBT | US |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | 3,040,000 | PA | $3,086,405 | 2.27% | DBT | US |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 79574CEB5 | 3,000,000 | PA | $3,065,574 | 2.26% | DBT | US |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAD0 | 3,000,000 | PA | $3,061,441 | 2.25% | DBT | US |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TAW7 | 3,000,000 | PA | $3,016,189 | 2.22% | DBT | US |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 167593L67 | 3,020,000 | PA | $3,008,927 | 2.22% | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 613603J91 | 3,500,000 | PA | $2,991,363 | 2.20% | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 70879QN82 | 3,000,000 | PA | $2,923,770 | 2.15% | DBT | US |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 650028ZN6 | 2,800,000 | PA | $2,841,377 | 2.09% | DBT | US |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 199546DC3 | 2,575,000 | PA | $2,692,948 | 1.98% | DBT | US |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 167510BM7 | 2,500,000 | PA | $2,641,297 | 1.94% | DBT | US |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 74443DKZ3 | 2,935,000 | PA | $2,612,680 | 1.92% | DBT | US |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAB4 | 2,500,000 | PA | $2,578,666 | 1.90% | DBT | US |
| LITTLE ROCK AR SCH DIST | 5374282P8 | 3,500,000 | PA | $2,549,288 | 1.88% | DBT | US |
| MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | 2,535,000 | PA | $2,535,000 | 1.87% | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 118217CX4 | 3,000,000 | PA | $2,511,650 | 1.85% | DBT | US |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 645790FR2 | 2,500,000 | PA | $2,507,863 | 1.85% | DBT | US |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 546395N75 | 2,500,000 | PA | $2,505,006 | 1.84% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116AR7 | 2,500,000 | PA | $2,499,878 | 1.84% | DBT | US |
| MUNI ELEC AUTH OF GA | 62620HFK3 | 2,500,000 | PA | $2,486,596 | 1.83% | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812WWU4 | 2,500,000 | PA | $2,470,130 | 1.82% | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 88256PAT7 | 2,250,000 | PA | $2,456,413 | 1.81% | DBT | US |
| WASHINGTON CNTY OR SCH DIST #13 BANKS | 938350FS9 | 8,505,000 | PA | $2,280,636 | 1.68% | DBT | US |
| FLORIDA ST DEV FIN CORP | 340618DV6 | 2,300,000 | PA | $2,230,580 | 1.64% | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 118217CZ9 | 2,500,000 | PA | $2,015,862 | 1.48% | DBT | US |
| LOUISIANA PUB FACS AUTH REVENUE | 546399SY3 | 2,000,000 | PA | $2,014,145 | 1.48% | DBT | US |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 64972E4K2 | 2,000,000 | PA | $1,986,134 | 1.46% | DBT | US |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EXT8 | 2,000,000 | PA | $1,943,228 | 1.43% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WBN3 | 1,987,652 | PA | $1,907,961 | 1.40% | DBT | US |
| NATIONAL FIN AUTH NH MUNI CTFS | 63607WAW4 | 1,978,584 | PA | $1,894,737 | 1.39% | DBT | US |
| MET PIER & EXPOSITION AUTH IL REVENUE | 592250DB7 | 8,000,000 | PA | $1,886,485 | 1.39% | DBT | US |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 592647ME8 | 2,000,000 | PA | $1,830,637 | 1.35% | DBT | US |
Showing 1–50 of 156 holdings
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
14 filings
14 filers