# abrdn Intermediate Municipal Income Fund

abrdn Intermediate Municipal Income Fund is a registered fund series of abrdn Funds (series S000020313). Net assets $38.0M as of 2025-07-31.

## Profile

- Series ID: S000020313
- Registrant: abrdn Funds
- LEI: 5493006OHHKXEJUCDG12
- Net assets: $38.0M
- Total assets: $38.9M
- As of: 2025-07-31

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MISSISSIPPI ST BUSINESS FIN CORP](https://search.stillhousedata.com/security/605279GX0) | — | $1.7M | 458.24% |
| [NEW JERSEY ST TRANSPRTN TRUST FUND AUTH](https://search.stillhousedata.com/security/6461364F5) | — | $1.2M | 313.82% |
| [CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV](https://search.stillhousedata.com/security/20774YV53) | — | $1.1M | 300.87% |
| [HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE](https://search.stillhousedata.com/security/414009KD1) | — | $1.1M | 282.45% |
| [CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE](https://search.stillhousedata.com/security/13013JCM6) | — | $1.0M | 274.79% |
| [PUBLIC FIN AUTH WI EDU REVENUE](https://search.stillhousedata.com/security/74442EDG2) | — | $1.0M | 264.47% |
| [NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE](https://search.stillhousedata.com/security/63166LCV1) | — | $1.0M | 263.56% |
| [MATAGORDA CNTY TX NAV DIST #1](https://search.stillhousedata.com/security/576528DP5) | — | $1.0M | 263.44% |
| [MET NASHVILLE TN ARPT AUTH ARPT REVENUE](https://search.stillhousedata.com/security/592190MR0) | — | $997K | 262.45% |
| [INDIANA ST FIN AUTH STUDENT HSG REVENUE](https://search.stillhousedata.com/security/45471FAG6) | — | $993K | 261.49% |
| [NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE](https://search.stillhousedata.com/security/650116AV8) | — | $965K | 254.10% |
| [PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE](https://search.stillhousedata.com/security/709222CX9) | — | $931K | 245.22% |
| [SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE](https://search.stillhousedata.com/security/83704MAS5) | — | $926K | 243.86% |
| [OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE](https://search.stillhousedata.com/security/677510BK4) | — | $903K | 237.68% |
| [BUCKEYE OH TOBACCO SETTLEMENT FING AUTH](https://search.stillhousedata.com/security/118217CZ9) | — | $898K | 236.39% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.