abrdn Intermediate Municipal Income Fund is a registered fund series of abrdn Funds (series S000020313). Net assets $38.0M as of 2025-07-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MISSISSIPPI ST BUSINESS FIN CORP | — | $1.7M | 458.24% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | $1.2M | 313.82% |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | — | $1.1M | 300.87% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | — | $1.1M | 282.45% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | — | $1.0M | 274.79% |
| PUBLIC FIN AUTH WI EDU REVENUE | — | $1.0M | 264.47% |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | — | $1.0M | 263.56% |
| MATAGORDA CNTY TX NAV DIST #1 | — | $1.0M | 263.44% |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | $997K | 262.45% |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | — | $993K | 261.49% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | $965K | 254.10% |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | — | $931K | 245.22% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | — | $926K | 243.86% |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | — | $903K | 237.68% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | $898K | 236.39% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $38.0M |
| 2025-04-30 | $42.1M |
| 2025-01-31 | $44.0M |
| 2024-10-31 | $44.0M |
| 2024-07-31 | $44.9M |
| 2024-04-30 | $44.5M |
| 2024-01-31 | $45.5M |
| 2023-10-31 | $42.9M |