logo
light
search

ABEIX Holdings List NMFQS:ABEIX

High Yield Muni | Aberdeen
$8.48
↓ $-0.35 (-3.96%)
Last Updated: Feb 17, 2026

abrdn Intmdt Muncpl Inc Instl (ABEIX) is a High Yield Muni fund with $46.53 Million in assets. The fund allocates 25.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New Jersey Transportation Trust Fund Authority at 2.77% of total assets. This is followed by Mississippi Business Finance Corp (4.15%) and State of Nevada Department of Business Industry (None).

ABEIX Holdings

Name Weight Owned Change
New Jersey Transportation Trust Fund Authority 2.77% - -
Mississippi Business Finance Corp 4.15% - -
State of Nevada Department of Business Industry None - -
Buckeye Tobacco Settlement Financing Authority 3.28% - -
Harris County Cultural Education Facilities Finance Corp 2.67% - -
Metropolitan Transportation Authority 2.65% - -
Connecticut State Health Educational Facilities Authority 2.60% - -
Indiana Finance Authority 2.42% - -
California Community Choice Financing Authority 2.38% - -
Public Finance Authority 2.31% - -
Metropolitan Nashville Airport Authority/The 2.28% - -
JPMorgan Chase Putters/Drivers Trust 3.18% - -

Asset Allocation

Bond 98.58%
Cash 1.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%