abrdnfunds > abrdn Funds
abrdn Intermediate Municipal Income Fund
$46.59M
Avg Monthly Net Assets
$45.51M
Total Assets
$659K
Total Liabilities
$44.85M
Net Assets
abrdn Intermediate Municipal Income Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $46.59M.
On September 26th, 2024 it reported 86 holdings, the largest
being NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (4.7%), MISSISSIPPI ST BUSINESS FIN CORP (4.3%) and DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057070 | NTFAX | |
| Institutional Class | C000123602 | ABEIX | |
| Institutional Service Class | C000123603 | ABESX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $957K | – | 2.13 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $500K | – | 1.11 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $192K | – | 0.43 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $135K | – | 0.30 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $154K | – | 0.34 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT FING AUTH) | Long | Debt | US | $1M | – | 3.31 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $836K | – | 1.86 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $104K | – | 0.23 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $100K | – | 0.22 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $1M | – | 2.39 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $588K | – | 1.31 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $105K | – | 0.23 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $317K | – | 0.71 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $205K | – | 0.46 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $126K | – | 0.28 |
| City of Elmira City NY (ELMIRA CITY NY) | Long | Debt | US | $649K | – | 1.45 |
| City of Elmira City NY (ELMIRA CITY NY) | Long | Debt | US | $86K | – | 0.19 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $617K | – | 1.38 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $195K | – | 0.43 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $186K | – | 0.42 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $65K | – | 0.15 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $39K | – | 0.09 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV) | Long | Debt | US | $1M | – | 2.55 |
| County of Palm Beach FL (PALM BEACH CNTY FL REVENUE) | Long | Debt | US | $548K | – | 1.22 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $623K | – | 1.39 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $510K | – | 1.14 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $418K | – | 0.93 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $209K | – | 0.47 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $1M | – | 2.62 |
| Harris County Health Facilities Development Corp (HARRIS CNTY TX HLTH FACS DEV CORP REVENUE) | Long | Debt | US | $952K | – | 2.12 |
| Harris County Industrial Development Corp (HARRIS CNTY TX INDL DEV CORP) | Long | Debt | US | $509K | – | 1.13 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 2.42 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $464K | – | 1.04 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE) | Long | Debt | US | $504K | – | 1.12 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $108K | – | 0.24 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $10K | – | 0.02 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVENUE) | Long | Debt | US | $639K | – | 1.42 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVENUE) | Long | Debt | US | $429K | – | 0.96 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $270K | – | 0.60 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $256K | – | 0.57 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $102K | – | 0.23 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $351K | – | 0.78 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $153K | – | 0.34 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $143K | – | 0.32 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $138K | – | 0.31 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $1M | – | 2.23 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 2.24 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 2.61 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $716K | – | 1.60 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $214K | – | 0.48 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CORP) | Long | Debt | US | $2M | – | 4.26 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $1M | – | 2.23 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $700K | – | 1.56 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $264K | – | 0.59 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE) | Long | Debt | US | $261K | – | 0.58 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE) | Long | Debt | US | $255K | – | 0.57 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 4.75 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE) | Long | Debt | US | $997K | – | 2.22 |
| New York City Water & Sewer System (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $308K | – | 0.69 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1000K | – | 2.23 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE) | Long | Debt | US | $244K | – | 0.54 |
| Newark Housing Authority Scholarship Foundation A New Jersey Non/The (NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU) | Long | Debt | US | $505K | – | 1.13 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE) | Long | Debt | US | $218K | – | 0.49 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE) | Long | Debt | US | $30K | – | 0.07 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE) | Long | Debt | US | $998K | – | 2.23 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE) | Long | Debt | US | $936K | – | 2.09 |
| Polk County Industrial Development Authority (POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE) | Long | Debt | US | $161K | – | 0.36 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $836K | – | 1.86 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $201K | – | 0.45 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 2.27 |
| Public Finance Authority (PUBLIC FIN AUTH WI MF HSG REVENUE) | Long | Debt | US | $679K | – | 1.51 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL REVENUE) | Long | Debt | US | $549K | – | 1.22 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL REVENUE) | Long | Debt | US | $439K | – | 0.98 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH REVENUE) | Long | Debt | US | $193K | – | 0.43 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWR REVENUE) | Long | Debt | US | $99K | – | 0.22 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $103K | – | 0.23 |
| Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $240K | – | 0.54 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $993K | – | 2.21 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA) | Long | Debt | US | $111K | – | 0.25 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA) | Long | Debt | US | $105K | – | 0.23 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $431K | – | 0.96 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $2M | – | 3.51 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP NY REV) | Long | Debt | US | $104K | – | 0.23 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $1M | – | 2.24 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $567K | – | 1.26 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $258K | – | 0.58 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.