abrdn National Municipal Income Fund (VFL) As Of: 04/07/2026

Sufficient Liquidity
VFL Can Liquidate 67.40 % In 3 Days Which Meets The Fund's 5.31% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VFL Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VFL

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.4 %
$154,911,940.64
3-7 Days		 Moderately Liquid
7.2 %
$16,610,871.27
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$8,062,589.20
7+ Days		 Illiquid
21.9 %
$50,249,444.89
Market Value
$117,377,709
Cash
0.00 %
Positions
173
Not Covered
8 (4.62 %)
Covered
165 (95.38 %)
Type
CLOSE_END
Reporting Date
2025-07-31
Highly Liquid Target
5.31%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity