Public Authority for Colorado Energy

0001752724-23-272526.txt : 20231129 0001752724-23-272526.hdr.sgml : 20231129 20231129090317 ACCESSION NUMBER: 0001752724-23-272526 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn National Municipal Income Fund CENTRAL INDEX KEY: 0000895574 IRS NUMBER: 411737161 STATE OF INCORPORATION: MA FISCAL YEAR END: 0330 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07410 FILM NUMBER: 231448700 BUSINESS ADDRESS: STREET 1: C/O ABRDN STREET 2: 1900 MARKET STREET, SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: C/O ABRDN STREET 2: 1900 MARKET STREET, SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Investments National Municipal Income Fund DATE OF NAME CHANGE: 20081209 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20020327 FORMER COMPANY: FORMER CONFORMED NAME: VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 19930519 NPORT-P 1 primary_doc.xml NPORT-P false 0000895574 XXXXXXXX abrdn National Municipal Income Fund 811-07410 0000895574 NIC7ULNUGCUI836YP119 1900 Market Street Suite 200 Philadelphia 19103 215-405-5700 abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 2023-09-30 2023-09-30 N 225340761.68 99330352.05 126010409.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99000000.00000000 0.00000000 USD N PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 2250000.00000000 PA USD 2545232.85000000 2.019859198516 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County 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N 2023-10-13 abrdn National Municipal Income Fund Sharon Ferrari Sharon Ferrari Assistant Treasurer