VFL
abrdn National Municipal Income Fund
1W: +8.8%
1M: +11.1%
3M: +11.8%
YTD: +11.4%
1Y: +19.3%
3Y: +30.3%
5Y: +0.4%
$10.31
Last traded 2026-07-13 — delisted
Key Statistics
AUM$127M
Holdings161
Top 10 Wt58.9%
Volume28,602
Avg Volume35,799
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-02-19
Sector Allocation
Other
125.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 25.07% | $34.9M | — |
| 2 | TEXAS PRIV ACTIVITY 5% 06/30/2058 | — | 4.01% | $5.6M | — |
| 3 | NY LIBERTY DEV-BAM 2.875% 11/15/2046 | — | 3.86% | $5.4M | — |
| 4 | New York Transportation Development Corp MUNI 5.375% 6/30/2060 | — | 3.86% | $5.4M | — |
| 5 | PR SALES TAX FING-A1 0% 07/01/2051 | — | 3.78% | $5.3M | — |
| 6 | HILLSBOROUGH CNTY FL 3.5% 08/01/2055 | — | 3.76% | $5.2M | — |
| 7 | GTR ORLANDO FL AVIATN 5% 10/01/2049 | — | 3.74% | $5.2M | — |
| 8 | MUNI ELEC AUTH GA-BAM 5% 01/01/2056 | — | 3.69% | $5.1M | — |
| 9 | GDB DEBT RECOVERY AUT 7.5% 08/20/2040 | — | 3.60% | $5.0M | — |
| 10 | State of New York Mortgage Agency MUNI 4.65% 10/1/2054 | — | 3.57% | $5.0M | — |
Recent Holding Changes
No recent changes