abrdn Intermediate Municipal Income Fund · abrdn Funds
93 holdings · as of 2025-07-31 (13.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 93 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: MISSISSIPPI ST BUSINESS FIN CORP, NEW JERSEY ST TRANSPRTN TRUST FUND AUTH, CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV, HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE, CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE.
93 holdings, 0 matched (0% of weight). Portfolio as of 2025-07-31, filed 2025-09-25. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MISSISSIPPI ST BUSINESS FIN CORP | UNSCREENED | 4.58% | no in-house ratios for this holding |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | UNSCREENED | 3.14% | no in-house ratios for this holding |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | UNSCREENED | 3.01% | no in-house ratios for this holding |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | UNSCREENED | 2.82% | no in-house ratios for this holding |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | UNSCREENED | 2.75% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 2.64% | no in-house ratios for this holding |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | UNSCREENED | 2.64% | no in-house ratios for this holding |
| MATAGORDA CNTY TX NAV DIST #1 | UNSCREENED | 2.63% | no in-house ratios for this holding |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | UNSCREENED | 2.62% | no in-house ratios for this holding |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 2.61% | no in-house ratios for this holding |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | UNSCREENED | 2.54% | no in-house ratios for this holding |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | UNSCREENED | 2.45% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | UNSCREENED | 2.44% | no in-house ratios for this holding |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | UNSCREENED | 2.38% | no in-house ratios for this holding |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | UNSCREENED | 2.36% | no in-house ratios for this holding |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | UNSCREENED | 2.26% | no in-house ratios for this holding |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | UNSCREENED | 2.23% | no in-house ratios for this holding |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | UNSCREENED | 2.04% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CORP NY REVENUE | UNSCREENED | 1.97% | no in-house ratios for this holding |
| MET TRANSPRTN AUTH NY REVENUE | UNSCREENED | 1.86% | no in-house ratios for this holding |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | UNSCREENED | 1.84% | no in-house ratios for this holding |
| NATIONAL FIN AUTH NH MUNI CTFS | UNSCREENED | 1.76% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI MF HSG REVENUE | UNSCREENED | 1.72% | no in-house ratios for this holding |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE | UNSCREENED | 1.72% | no in-house ratios for this holding |
| M-S-R CA ENERGY AUTH GAS REVENUE | UNSCREENED | 1.56% | no in-house ratios for this holding |
| IOWA ST FIN AUTH REVENUE | UNSCREENED | 1.44% | no in-house ratios for this holding |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | UNSCREENED | 1.44% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI REVENUE | UNSCREENED | 1.42% | no in-house ratios for this holding |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | UNSCREENED | 1.40% | no in-house ratios for this holding |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | UNSCREENED | 1.37% | no in-house ratios for this holding |
| HOUSTON TX ARPT SYS REVENUE | UNSCREENED | 1.37% | no in-house ratios for this holding |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | UNSCREENED | 1.31% | no in-house ratios for this holding |
| HARRIS CNTY TX INDL DEV CORP | UNSCREENED | 1.30% | no in-house ratios for this holding |
| NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | UNSCREENED | 1.28% | no in-house ratios for this holding |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE | UNSCREENED | 1.14% | no in-house ratios for this holding |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 1.11% | no in-house ratios for this holding |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | UNSCREENED | 1.08% | no in-house ratios for this holding |
| CONNECTICUT ST | UNSCREENED | 1.06% | no in-house ratios for this holding |
| M-S-R CA ENERGY AUTH GAS REVENUE | UNSCREENED | 1.03% | no in-house ratios for this holding |
| FLORIDA ST DEV FIN CORP | UNSCREENED | 1.01% | no in-house ratios for this holding |
| MARYLAND ST ECON DEV CORP | UNSCREENED | 0.92% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 0.83% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI REVENUE | UNSCREENED | 0.80% | no in-house ratios for this holding |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | UNSCREENED | 0.67% | no in-house ratios for this holding |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | UNSCREENED | 0.67% | no in-house ratios for this holding |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | UNSCREENED | 0.66% | no in-house ratios for this holding |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NATIONAL FIN AUTH NH REVENUE | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| VENICE FL | UNSCREENED | 0.59% | no in-house ratios for this holding |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | UNSCREENED | 0.58% | no in-house ratios for this holding |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | UNSCREENED | 0.52% | no in-house ratios for this holding |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| FLORIDA ST DEV FIN CORP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MET TRANSPRTN AUTH NY REVENUE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | UNSCREENED | 0.41% | no in-house ratios for this holding |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SALT LAKE CITY UT ARPT REVENUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CORP NY REVENUE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUBLIC FIN AUTH WI EDU REVENUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LOUISIANA PUB FACS AUTH REVENUE | UNSCREENED | 0.03% | no in-house ratios for this holding |
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The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.