Holdings (Monthly)
Guide ↗
abrdn Infrastructure Debt Fund
· abrdn Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAS3 | Jan 2026 | 1,265,000 | $1.3M | 6.06% | DBT |
| 2 | PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAD0 | Jan 2026 | 1,000,000 | $1.0M | 4.94% | DBT |
| 3 | GABON BLUE BOND MASTER | 362419AA1 | Apr 2024 | 1,000,000 | $1.0M | 4.87% | DBT |
| 4 | TOLEDO HOSPITAL/THE | 889184AE7 | Jan 2026 | 1,000,000 | $967K | 4.62% | DBT |
| 5 | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 267045NL2 | Apr 2024 | 915,000 | $917K | 4.38% | DBT |
| 6 | NEW YORK TRANSPRTN DEV CORP REVENUE | 65012EAA6 | Apr 2024 | 800,000 | $807K | 3.85% | DBT |
| 7 | NEW YORK ST HSG FIN AGY REVENUE | 64986UB22 | Jan 2026 | 800,000 | $800K | 3.82% | DBT |
| 8 | LOW INCOME INVESTMENT | 54750AAA4 | Apr 2024 | 800,000 | $796K | 3.80% | DBT |
| 9 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SL93 | Apr 2024 | 725,000 | $765K | 3.65% | DBT |
| 10 | LBJ INFRASTRUCTURE GROUP | 50203UAA1 | Apr 2024 | 1,000,000 | $704K | 3.36% | DBT |
| 11 | FOND DU LAC CNTY WI REVENUE | 34446ABM9 | Apr 2024 | 650,000 | $673K | 3.21% | DBT |
| 12 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034AE55 | Apr 2024 | 900,000 | $669K | 3.19% | DBT |
| 13 | VISTRA CORP | 92840MAC6 | Apr 2024 | 635,000 | $645K | 3.08% | DBT |
| 14 | VZ VENDOR FINANCING | 000000000 | Oct 2022 | 515,000 | $580K | 2.77% | DBT |
| 15 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 487,000 | $515K | 2.46% | DBT |
| 16 | VMED O2 UK FINAN | 000000000 | Oct 2022 | 401,000 | $487K | 2.32% | DBT |
| 17 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 573,000 | $484K | 2.31% | DBT |
| 18 | MARYLAND ST ECON DEV CORP | 574205HW3 | Jan 2026 | 470,000 | $472K | 2.25% | DBT |
| 19 | ENERSYS | 29275YAF9 | Apr 2024 | 439,000 | $455K | 2.17% | DBT |
| 20 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 407,000 | $428K | 2.05% | DBT |
| 21 | State Street Global Advisors | 857492706 | Oct 2022 | 420,415 | $420K | 2.01% | STIV |
| 22 | ARDAGH METAL PACKAGING | 000000000 | Oct 2022 | 358,000 | $407K | 1.94% | DBT |
| 23 | FOND DU LAC CNTY WI REVENUE | 34446ACA4 | Jan 2026 | 400,000 | $404K | 1.93% | DBT |
| 24 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | 79772EEU9 | Apr 2024 | 390,000 | $399K | 1.90% | DBT |
| 25 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2026 | 377,000 | $382K | 1.82% | DBT |
| 26 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 343,000 | $359K | 1.71% | DBT |
| 27 | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE | 63607VAH9 | Apr 2024 | 750,000 | $350K | 1.67% | DBT |
| 28 | GEORGIAN RAILWAY JSC | 000000000 | Oct 2022 | 336,000 | $321K | 1.53% | DBT |
| 29 | ILLINOIS ST MUNI ELEC AGY PWR SPLY | 452024HH8 | Apr 2024 | 280,000 | $300K | 1.43% | DBT |
| 30 | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | 54445CAK9 | Jan 2026 | 300,000 | $260K | 1.24% | DBT |
| 31 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 251,000 | $253K | 1.21% | DBT |
| 32 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 227,000 | $239K | 1.14% | DBT |
| 33 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 200,000 | $210K | 1.00% | DBT |
| 34 | MIAMI-DADE CNTY FL SEAPORT REVENUE | 59335KFS1 | Apr 2024 | 200,000 | $206K | 0.98% | DBT |
| 35 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 180,000 | $179K | 0.85% | DBT |
| 36 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 235,000 | $178K | 0.85% | DBT |
| 37 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 153,000 | $161K | 0.77% | DBT |
| 38 | IRON MOUNTAIN INC | 000000000 | Oct 2022 | 135,000 | $156K | 0.75% | DBT |
| 39 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 211,000 | $154K | 0.73% | DBT |
| 40 | OLIN CORP | 680665AN6 | Jan 2026 | 137,000 | $134K | 0.64% | DBT |
| 41 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 138,000 | $133K | 0.63% | DBT |
| 42 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 128,000 | $131K | 0.63% | DBT |
| 43 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 101,000 | $105K | 0.50% | DBT |
| 44 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 99,000 | $102K | 0.49% | DBT |
| 45 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034A7E4 | Jan 2026 | 120,000 | $90K | 0.43% | DBT |
| 46 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 84,000 | $81K | 0.39% | DBT |
| 47 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 47,000 | $49K | 0.24% | DBT |
| 48 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 25,000 | $26K | 0.12% | DBT |
| 49 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 22,000 | $22K | 0.11% | DBT |
| 50 | HSBC Bank PLC | 000000000 | Oct 2022 | 1 | $165 | 0.00% | DFE |
| 51 | Desertxpress Enterprises LLC | 05594N118 | Jan 2026 | 3,360 | $0 | 0.00% | DE |
| 52 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-150 | -0.00% | DFE |
| 53 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | $-5900 | -0.03% | DFE |
| 54 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | $-12595 | -0.06% | DFE |