abrdn Intermediate Municipal Income Fund
abrdn Funds
+82
New
82
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6461364F5 | Apr 2024 | 2,000,000 | $2.1M | 4.79% | DBT |
| 2 | MISSISSIPPI ST BUSINESS FIN CORP | 605279GX0 | Apr 2024 | 1,910,000 | $1.9M | 4.29% | DBT |
| 3 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25457VBT2 | Apr 2024 | 1,500,000 | $1.5M | 3.46% | DBT |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 118217CZ9 | Apr 2024 | 1,605,000 | $1.5M | 3.27% | DBT |
| 5 | HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | 41315RAY0 | Apr 2024 | 1,185,000 | $1.2M | 2.75% | DBT |
| 6 | MET TRANSPRTN AUTH NY REVENUE | 59259Y5S4 | Apr 2024 | 1,150,000 | $1.2M | 2.64% | DBT |
| 7 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 414009KD1 | Apr 2024 | 1,250,000 | $1.2M | 2.60% | DBT |
| 8 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 20774YV53 | Apr 2024 | 1,135,000 | $1.1M | 2.56% | DBT |
| 9 | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAG6 | Apr 2024 | 1,050,000 | $1.1M | 2.38% | DBT |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13013JCM6 | Apr 2024 | 1,000,000 | $1.0M | 2.35% | DBT |
| 11 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 44420RBE9 | Apr 2024 | 1,000,000 | $1.0M | 2.31% | DBT |
| 12 | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 592190MR0 | Apr 2024 | 1,000,000 | $1.0M | 2.26% | DBT |
| 13 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 87638TFH1 | Apr 2024 | 1,000,000 | $1.0M | 2.26% | DBT |
| 14 | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | 63166LCV1 | Apr 2024 | 1,000,000 | $1.0M | 2.25% | DBT |
| 15 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EDG2 | Apr 2024 | 1,000,000 | $994K | 2.23% | DBT |
| 16 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116AV8 | Apr 2024 | 1,000,000 | $989K | 2.22% | DBT |
| 17 | MATAGORDA CNTY TX NAV DIST #1 | 576528DP5 | Apr 2024 | 1,000,000 | $985K | 2.21% | DBT |
| 18 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 83704MAS5 | Apr 2024 | 1,000,000 | $965K | 2.17% | DBT |
| 19 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 646140FY4 | Apr 2024 | 1,000,000 | $963K | 2.17% | DBT |
| 20 | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 709222CX9 | Apr 2024 | 850,000 | $941K | 2.12% | DBT |
| 21 | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 677510BK4 | Apr 2024 | 1,085,000 | $923K | 2.07% | DBT |
| 22 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041806YG9 | Apr 2024 | 1,000,000 | $911K | 2.05% | DBT |
| 23 | BUILD NYC RESOURCE CORP NY REVENUE | 12008EUH7 | Apr 2024 | 850,000 | $788K | 1.77% | DBT |
| 24 | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAD6 | Apr 2024 | 1,000,000 | $772K | 1.74% | DBT |
| 25 | MET TRANSPRTN AUTH NY REVENUE | 59261ACF2 | Apr 2024 | 695,000 | $715K | 1.61% | DBT |
| 26 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAQ7 | Apr 2024 | 714,286 | $695K | 1.56% | DBT |
| 27 | PUBLIC FIN AUTH WI MF HSG REVENUE | 74441XHS1 | Apr 2024 | 655,000 | $666K | 1.50% | DBT |
| 28 | ELMIRA CITY NY | 289587ZM2 | Apr 2024 | 625,000 | $650K | 1.46% | DBT |
| 29 | M-S-R CA ENERGY AUTH GAS REVENUE | 55374SAC4 | Apr 2024 | 500,000 | $624K | 1.40% | DBT |
| 30 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UHF8 | Apr 2024 | 765,000 | $614K | 1.38% | DBT |
| 31 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145RF6 | Apr 2024 | 600,000 | $605K | 1.36% | DBT |
| 32 | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 91754TVR1 | Apr 2024 | 570,000 | $577K | 1.30% | DBT |
| 33 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WG81 | Apr 2024 | 560,000 | $576K | 1.30% | DBT |
| 34 | PUBLIC FIN AUTH WI EDUCTNL REVENUE | 74445GAM4 | Apr 2024 | 530,000 | $540K | 1.21% | DBT |
| 35 | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 93878LBX4 | Apr 2024 | 500,000 | $528K | 1.19% | DBT |
| 36 | PALM BEACH CNTY FL REVENUE | 696547HN1 | Apr 2024 | 600,000 | $521K | 1.17% | DBT |
| 37 | NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | 65037RCU2 | Apr 2024 | 500,000 | $503K | 1.13% | DBT |
| 38 | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 49952MCY0 | Apr 2024 | 500,000 | $502K | 1.13% | DBT |
| 39 | HARRIS CNTY TX INDL DEV CORP | 414189AK6 | Apr 2024 | 500,000 | $495K | 1.11% | DBT |
| 40 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 34061UDL9 | Apr 2024 | 500,000 | $491K | 1.10% | DBT |
| 41 | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 45471FAF8 | Apr 2024 | 450,000 | $453K | 1.02% | DBT |
| 42 | PUBLIC FIN AUTH WI EDUCTNL REVENUE | 74445GAN2 | Apr 2024 | 425,000 | $432K | 0.97% | DBT |
| 43 | M-S-R CA ENERGY AUTH GAS REVENUE | 55374SAD2 | Apr 2024 | 405,000 | $429K | 0.96% | DBT |
| 44 | CONNECTICUT ST | 20772KND7 | Apr 2024 | 500,000 | $420K | 0.94% | DBT |
| 45 | FLORIDA DEVELOPMENT FINANCE CO | 000000000 | Apr 2024 | 400,000 | $415K | 0.93% | DBT |
| 46 | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 140427CA1 | Apr 2024 | 315,000 | $308K | 0.69% | DBT |
| 47 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972GNL4 | Apr 2024 | 295,000 | $308K | 0.69% | DBT |
| 48 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 56035DBQ4 | Apr 2024 | 250,000 | $262K | 0.59% | DBT |
| 49 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 64461XFP5 | Apr 2024 | 250,000 | $260K | 0.58% | DBT |
| 50 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 97712DVY9 | Apr 2024 | 250,000 | $259K | 0.58% | DBT |
| 51 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 64461XFQ3 | Apr 2024 | 245,000 | $254K | 0.57% | DBT |
| 52 | NATIONAL FIN AUTH NH REVENUE | 63607YBJ8 | Apr 2024 | 250,000 | $253K | 0.57% | DBT |
| 53 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 56035DEA6 | Apr 2024 | 250,000 | $252K | 0.57% | DBT |
| 54 | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 650110AB5 | Apr 2024 | 250,000 | $241K | 0.54% | DBT |
| 55 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 830227EP5 | Apr 2024 | 225,000 | $236K | 0.53% | DBT |
| 56 | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 65820YSY3 | Apr 2024 | 210,000 | $213K | 0.48% | DBT |
| 57 | FLORIDA DEVELOPMENT FINANCE CO | 000000000 | Apr 2024 | 200,000 | $208K | 0.47% | DBT |
| 58 | MET TRANSPRTN AUTH NY REVENUE | 59261A2H9 | Apr 2024 | 220,000 | $204K | 0.46% | DBT |
| 59 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAR6 | Apr 2024 | 195,000 | $198K | 0.45% | DBT |
| 60 | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 041807DD7 | Apr 2024 | 190,000 | $191K | 0.43% | DBT |
| 61 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145ST5 | Apr 2024 | 190,000 | $183K | 0.41% | DBT |
| 62 | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | 73112JAB6 | Apr 2024 | 160,000 | $155K | 0.35% | DBT |
| 63 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TCR6 | Apr 2024 | 145,000 | $153K | 0.34% | DBT |
| 64 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6F1 | Apr 2024 | 145,000 | $150K | 0.34% | DBT |
| 65 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6E4 | Apr 2024 | 135,000 | $141K | 0.32% | DBT |
| 66 | MASSACHUSETTS ST DEV FIN AGY REVENUE | 57584Y6D6 | Apr 2024 | 130,000 | $137K | 0.31% | DBT |
| 67 | OHIO ST AIR QUALITY DEV AUTH | 677525WB9 | Apr 2024 | 135,000 | $128K | 0.29% | DBT |
| 68 | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 14054WAQ8 | Apr 2024 | 120,000 | $122K | 0.27% | DBT |
| 69 | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | 788550MP3 | Apr 2024 | 105,000 | $109K | 0.25% | DBT |
| 70 | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 499526AU5 | Apr 2024 | 105,000 | $108K | 0.24% | DBT |
| 71 | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | 788550MQ1 | Apr 2024 | 100,000 | $103K | 0.23% | DBT |
| 72 | SALT LAKE CITY UT ARPT REVENUE | 795576GR2 | Apr 2024 | 100,000 | $103K | 0.23% | DBT |
| 73 | BUILD NYC RESOURCE CORP NY REVENUE | 12008ETX4 | Apr 2024 | 100,000 | $102K | 0.23% | DBT |
| 74 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 13058TSG6 | Apr 2024 | 100,000 | $102K | 0.23% | DBT |
| 75 | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 86480TAA2 | Apr 2024 | 100,000 | $101K | 0.23% | DBT |
| 76 | PUERTO RICO ELEC PWR AUTH PWR REVENUE | 74526QPK2 | Apr 2024 | 100,000 | $99K | 0.22% | DBT |
| 77 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 56681NEN3 | Apr 2024 | 100,000 | $93K | 0.21% | DBT |
| 78 | ELMIRA CITY NY | 289587ZL4 | Apr 2024 | 85,000 | $86K | 0.19% | DBT |
| 79 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145SV0 | Apr 2024 | 65,000 | $63K | 0.14% | DBT |
| 80 | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 187145SU2 | Apr 2024 | 40,000 | $39K | 0.09% | DBT |
| 81 | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 65820YSZ0 | Apr 2024 | 30,000 | $30K | 0.07% | DBT |
| 82 | LOUISIANA PUB FACS AUTH REVENUE | 546399CY0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |