abrdn Income Credit Strategies Fund
Sponsor: abrdn · Inception Jan 27, 2011 · Pays monthly
Market priceShare price
$4.33
-0.57% ($-0.03)
NAVAsset value per share
$5.65
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
23.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.17%
regular, annualised · on NAV 11.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 174 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Short-term inv. | United States | 3.67% | $35.6M |
| 2 | BELLIS ACQUISITION CO PL | Debt | United Kingdom | 1.75% | $17M |
| 3 | ENQUEST PLC | Debt | United Kingdom | 1.70% | $16.4M |
| 4 | SUMMER BIDCO BV | Debt | Netherlands | 1.70% | $16.4M |
| 5 | SHERWOOD FINANCING PLC | Debt | United Kingdom | 1.55% | $15.1M |
| 6 | CD&R Firefly Bidco Limited | Loan | United Kingdom | 1.35% | $13.1M |
| 7 | ICELAND BONDCO PLC | Debt | United Kingdom | 1.30% | $12.6M |
| 8 | CHEPLAPHARM ARZNEIMITTEL | Debt | Germany | 1.29% | $12.5M |
| 9 | CCO HLDGS LLC/CAP CORP | Debt | United States | 1.29% | $12.5M |
| 10 | DOTDASH MEREDITH INC | Debt | United States | 1.28% | $12.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 94.20% | $913M |
| Short-term investment vehicle | 3.67% | $35.6M |
| Loans | 1.35% | $13.1M |
| Equity (common) | 1.09% | $10.5M |
| Derivative (FX) | -0.31% | $-3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Luxembourg | 7.62% | $73.8M |
| Netherlands | 6.20% | $60.1M |
| United States | 39.65% | $384M |
| Ireland | 3.86% | $37.4M |
| Canada | 3.12% | $30.2M |
| United Kingdom | 22.81% | $221M |
| Germany | 2.40% | $23.2M |
| France | 2.28% | $22.1M |
| Italy | 2.21% | $21.4M |
| Jersey | 1.57% | $15.2M |
| GI | 1.27% | $12.4M |
| Mexico | 1.16% | $11.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 50.36% | $488M |
| United States | 39.65% | $384M |
| Canada | 3.12% | $30.2M |
| Other | 2.71% | $26.2M |
| Latin America | 2.59% | $25.1M |
| Emerging Europe | 0.75% | $7.2M |
| Middle East | 0.51% | $4.9M |
| Offshore domiciles | 0.29% | $2.8M |
| Asia ex-Japan | 0.04% | $345K |
| Australia & New Zealand | 0.00% | $1 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.00% | $920M |
| Registered fund | 4.70% | $45.5M |
| Non-U.S. sovereign | 0.61% | $5.9M |
| Other | -0.31% | $-3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.15% | $922M |
| Level 1 | 4.76% | $46.1M |
| Level 3 | 0.09% | $919K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.31% | $972M |
| N/A | -0.31% | $-3M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 174 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 35,557,161 | shares | $35.6M | 3.67% | 1 |
| BELLIS ACQUISITION CO PLrestricted | XS2811958839 | Debt | CORP | United Kingdom | 13,438,000 | principal | $17M | 1.75% | 2 |
| ENQUEST PLC | 29357JAF3 | Debt | CORP | United Kingdom | 15,804,000 | principal | $16.4M | 1.70% | 2 |
| SUMMER BIDCO BV | XS3277828276 | Debt | CORP | Netherlands | 13,907,771 | principal | $16.4M | 1.70% | 2 |
| SHERWOOD FINANCING PLC | XS2953609687 | Debt | CORP | United Kingdom | 11,028,000 | principal | $15.1M | 1.55% | 2 |
| CD&R Firefly Bidco Limited | — | Loan | CORP | United Kingdom | 9,700,000 | principal | $13.1M | 1.35% | 2 |
| ICELAND BONDCO PLCrestricted | XS2660424008 | Debt | CORP | United Kingdom | 9,051,000 | principal | $12.6M | 1.30% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | XS3261897402 | Debt | CORP | Germany | 10,834,000 | principal | $12.5M | 1.29% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 14,264,000 | principal | $12.5M | 1.29% | 2 |
| DOTDASH MEREDITH INC | 25849JAA8 | Debt | CORP | United States | 13,230,000 | principal | $12.4M | 1.28% | 2 |
| 888 ACQUISITIONS LTD | XS3183181075 | Debt | CORP | GI | 10,393,000 | principal | $12.4M | 1.27% | 2 |
| STELLANTIS NVrestricted | XS3307414816 | Debt | CORP | Netherlands | 10,985,000 | principal | $12.2M | 1.26% | 2 |
| AFFINITY INTERACTIVE | 00842XAA7 | Debt | CORP | United States | 24,822,000 | principal | $12.2M | 1.26% | 2 |
| MARKET BIDCO FINCO PLC | XS3121804309 | Debt | CORP | United Kingdom | 9,006,000 | principal | $12M | 1.23% | 2 |
| MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Debt | CORP | United States | 14,473,000 | principal | $11.8M | 1.22% | 2 |
| VIVION INVESTMENTSrestricted | XS3235936393 | Debt | CORP | Luxembourg | 11,400,000 | principal | $11.7M | 1.21% | 2 |
| STONEGATE PUB FIN | XS2870874117 | Debt | CORP | United Kingdom | 10,040,000 | principal | $11.6M | 1.20% | 2 |
| WAGA BONDCO LTD | XS2982063583 | Debt | CORP | Jersey | 10,000,000 | principal | $11M | 1.14% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 10,420,000 | principal | $10.9M | 1.12% | 2 |
| VIRGIN MEDIA O2 VEN FIN | XS3280365332 | Debt | CORP | Ireland | 11,939,000 | principal | $10.9M | 1.12% | 2 |
| FIBERCOP SPA | 683879AH3 | Debt | CORP | Italy | 10,250,000 | principal | $10.6M | 1.10% | 2 |
| CIMPRESS PLC | 17186HAH5 | Debt | CORP | Ireland | 10,560,000 | principal | $10.6M | 1.09% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 10,785,000 | principal | $10.6M | 1.09% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 10,113,000 | principal | $10.3M | 1.06% | 2 |
| UTB PARTNERS PLCrestricted | XS2996654294 | Debt | CORP | United Kingdom | 6,930,000 | principal | $10.3M | 1.06% | 2 |
| SAMARCO MINERACAO SArestricted | USP8405QAA78 | Debt | CORP | Brazil | 10,103,679 | principal | $10.2M | 1.05% | 2 |
| SATURN OIL & GAS INC | 80412LAE7 | Debt | CORP | Canada | 10,014,000 | principal | $10M | 1.04% | 2 |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Equity | RF | United States | 271,689 | shares | $10M | 1.03% | 1 |
| PCC GLOBAL PLCrestricted | XS3200021502 | Debt | CORP | United Kingdom | 10,341,000 | principal | $9.9M | 1.02% | 2 |
| NAVIENT CORP | 63938CAQ1 | Debt | CORP | United States | 10,430,000 | principal | $9.8M | 1.01% | 2 |
| VANQUIS BANKING GROUPrestricted | XS3192214339 | Debt | CORP | United Kingdom | 6,866,000 | principal | $9.6M | 0.99% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 9,854,000 | principal | $9.5M | 0.98% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 11,780,000 | principal | $9.3M | 0.96% | 2 |
| VERY GRP FUNDING PLC/THErestricted | XS3045494914 | Debt | CORP | United Kingdom | 6,597,621 | principal | $9.3M | 0.96% | 2 |
| CIDRON AIDA FINCO SARLrestricted | XS3045496539 | Debt | CORP | Luxembourg | 7,192,000 | principal | $9.3M | 0.96% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 7,860,000 | principal | $9.1M | 0.94% | 2 |
| OWENS-BROCKWAY | 69073TAW3 | Debt | CORP | United States | 9,204,000 | principal | $9.1M | 0.93% | 2 |
| FIESTA PURCHASER INC | 31659AAB2 | Debt | CORP | United States | 9,562,000 | principal | $9M | 0.92% | 2 |
| SIGMA HOLDCO BV | NO0013606426 | Debt | CORP | Netherlands | 10,000,000 | principal | $8.9M | 0.92% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 9,104,000 | principal | $8.9M | 0.92% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 9,195,000 | principal | $8.8M | 0.91% | 2 |
| STONEGATE PUB FINrestricted | XS2870855082 | Debt | CORP | United Kingdom | 6,368,000 | principal | $8.7M | 0.90% | 2 |
| VZ VENDOR FINANCINGrestricted | XS2272845798 | Debt | CORP | Netherlands | 8,000,000 | principal | $8.7M | 0.90% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 8,370,000 | principal | $8.6M | 0.89% | 2 |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | Debt | CORP | United States | 8,018,000 | principal | $8.6M | 0.88% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BG8 | Debt | CORP | United States | 8,533,000 | principal | $8.5M | 0.87% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 7,994,000 | principal | $8.4M | 0.87% | 2 |
| EDGE FINCO PLC | XS2914010314 | Debt | CORP | United Kingdom | 6,000,000 | principal | $8.4M | 0.87% | 2 |
| TRUENOORD CAPITAL DAC | 89785GAA6 | Debt | CORP | Ireland | 8,024,000 | principal | $8.3M | 0.86% | 2 |
| FIRST QUANTUM MINERALS Lrestricted | USC3535CAP35 | Debt | CORP | Canada | 7,990,000 | principal | $8.3M | 0.86% | 2 |
| EPHIOS SUBCO 1 SARL | XS3382644022 | Debt | CORP | Luxembourg | 7,200,000 | principal | $8.2M | 0.85% | 2 |
| AROUNDTOWN FINANCE SARL | XS2812484728 | Debt | CORP | Luxembourg | 8,190,000 | principal | $8.2M | 0.85% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 7,728,000 | principal | $7.9M | 0.82% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 7,614,000 | principal | $7.8M | 0.81% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 7,308,000 | principal | $7.7M | 0.79% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 7,363,000 | principal | $7.7M | 0.79% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 7,352,000 | principal | $7.6M | 0.79% | 2 |
| ZF NA CAPITAL | 98877DAG0 | Debt | CORP | United States | 7,733,000 | principal | $7.6M | 0.78% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 7,483,000 | principal | $7.6M | 0.78% | 2 |
| MOBICO GROUP PLCrestricted | XS2081477817 | Debt | CORP | United Kingdom | 6,004,000 | principal | $7.6M | 0.78% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 8,901,000 | principal | $7.5M | 0.78% | 2 |
| ZIGGO BOND CO BV | 98953GAD7 | Debt | CORP | Netherlands | 9,100,000 | principal | $7.4M | 0.76% | 2 |
| AKBANK TASrestricted | XS3298828966 | Debt | CORP | Türkiye | 7,522,000 | principal | $7.2M | 0.75% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 7,415,000 | principal | $7.1M | 0.74% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 7,214,000 | principal | $7.1M | 0.73% | 2 |
| JERROLD FINCO PLCrestricted | XS3309691999 | Debt | CORP | United Kingdom | 5,000,000 | principal | $6.8M | 0.70% | 2 |
| LHMC FINCO 2 SARL | XS3049412359 | Debt | CORP | Luxembourg | 5,552,578 | principal | $6.6M | 0.68% | 2 |
| GREENE KING FINANCE PLC | XS0213358608 | Debt | CORP | United Kingdom | 5,250,000 | principal | $6.5M | 0.67% | 2 |
| MAISON FINCO PLC | XS3299551682 | Debt | CORP | United Kingdom | 5,000,000 | principal | $6.4M | 0.66% | 2 |
| SASOL FINANCING USA LLC | 80386WAG0 | Debt | CORP | United States | 6,038,000 | principal | $6.3M | 0.65% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 6,500,000 | principal | $6.1M | 0.63% | 2 |
| CABrestricted | XS3314073308 | Debt | CORP | France | 5,171,500 | principal | $6.1M | 0.63% | 2 |
| GRUPPO SAN DONATO SPA | XS3212437209 | Debt | CORP | Italy | 5,367,000 | principal | $6.1M | 0.62% | 2 |
| MITSUBISHI UFJ INVESTOR | XS0413650218 | Debt | CORP | Luxembourg | 7,500,000 | principal | $6M | 0.62% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | Debt | CORP | United States | 5,208,000 | principal | $6M | 0.62% | 2 |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | Debt | CORP | United States | 6,003,000 | principal | $6M | 0.62% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 5,464,000 | principal | $5.9M | 0.61% | 2 |
| WE SODA INV HOLDING PLC | 92943TAA1 | Debt | CORP | United Kingdom | 5,742,000 | principal | $5.8M | 0.60% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | XS3087221043 | Debt | CORP | Germany | 4,900,000 | principal | $5.7M | 0.59% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 5,443,000 | principal | $5.6M | 0.57% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 5,071,000 | principal | $5.1M | 0.53% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 5,064,000 | principal | $5M | 0.52% | 2 |
| CTEC II GMBHrestricted | XS2434776113 | Debt | CORP | Germany | 4,438,000 | principal | $4.9M | 0.51% | 2 |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | Debt | CORP | United States | 4,909,000 | principal | $4.9M | 0.51% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAF4 | Debt | CORP | United States | 5,153,000 | principal | $4.9M | 0.50% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 4,759,000 | principal | $4.8M | 0.50% | 2 |
| MINERVA LUXEMBOURG SA | 603374AH2 | Debt | CORP | Luxembourg | 4,643,000 | principal | $4.8M | 0.50% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 4,775,000 | principal | $4.8M | 0.49% | 2 |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | Debt | CORP | United States | 5,615,000 | principal | $4.8M | 0.49% | 2 |
| CIDRON AIDA FINCO SARLrestricted | XS3046352319 | Debt | CORP | Luxembourg | 4,300,000 | principal | $4.7M | 0.49% | 2 |
| LUTECH | XS3363445498 | Debt | CORP | Italy | 4,035,000 | principal | $4.7M | 0.48% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 4,767,000 | principal | $4.7M | 0.48% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 4,603,000 | principal | $4.6M | 0.47% | 2 |
| INEOS QUATTRO FINANCE 2restricted | XS2915461458 | Debt | CORP | United Kingdom | 5,000,000 | principal | $4.6M | 0.47% | 2 |
| VMED O2 UK FINANCING Irestricted | XS2796600307 | Debt | CORP | United Kingdom | 4,524,000 | principal | $4.5M | 0.47% | 2 |
| FIRST QUANTUM MINERALS L | 335934AW5 | Debt | CORP | Canada | 4,219,000 | principal | $4.4M | 0.45% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 4,479,000 | principal | $4.3M | 0.44% | 2 |
| BOOTS GROUP FINCO LP | XS3134602740 | Debt | CORP | United States | 3,100,000 | principal | $4.3M | 0.44% | 2 |
| A&K TRAVEL GROUP HOLD | 00039UAA6 | Debt | CORP | Jersey | 4,198,000 | principal | $4.2M | 0.43% | 2 |
| BELLIS ACQUISITION CO PL | XS3099156070 | Debt | CORP | United Kingdom | 3,700,000 | principal | $4.1M | 0.43% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 4,077,000 | principal | $4.1M | 0.43% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 4,268,000 | principal | $4.1M | 0.42% | 2 |
| CABLE ONE INC | 12685JAC9 | Debt | CORP | United States | 10,840,000 | principal | $4M | 0.42% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 4,451,000 | principal | $4M | 0.41% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 4,455,000 | principal | $4M | 0.41% | 2 |
| LIQUID TELECOM FINANCE | 536333AC1 | Debt | CORP | United Kingdom | 3,733,000 | principal | $3.9M | 0.40% | 2 |
| CAMELOT RETURN MERGER SU | 13323NAA0 | Debt | CORP | United States | 7,214,000 | principal | $3.7M | 0.38% | 2 |
| BELLIS ACQUISITION CO PL | XS2811959050 | Debt | CORP | United Kingdom | 2,900,000 | principal | $3.7M | 0.38% | 2 |
| ZIGGO BOND CO BVrestricted | USN9836ZAA68 | Debt | CORP | Netherlands | 4,500,000 | principal | $3.7M | 0.38% | 2 |
| TELECOMMUNICATIONS CO TE | XS3370281951 | Debt | CORP | RS | 3,068,000 | principal | $3.6M | 0.37% | 2 |
| INTRALOT CAPITAL LUX | XS3192259276 | Debt | CORP | Luxembourg | 3,000,000 | principal | $3.5M | 0.36% | 2 |
| CD&R SMOKEY / RADIO SYS | 12515KAA6 | Debt | CORP | United States | 7,024,000 | principal | $3.4M | 0.36% | 2 |
| MAISON FINCO PLCrestricted | XS3299551500 | Debt | CORP | United Kingdom | 2,600,000 | principal | $3.3M | 0.34% | 2 |
| MSU GREEN ENERGY | 55375GAA3 | Debt | CORP | Argentina | 3,338,197 | principal | $3.3M | 0.34% | 2 |
| JERROLD FINCO PLC | XS3310369601 | Debt | CORP | United Kingdom | 2,300,000 | principal | $3.1M | 0.32% | 2 |
| UNDER ARMOUR INC | 904311AD9 | Debt | CORP | United States | 3,003,000 | principal | $3.1M | 0.32% | 2 |
| FIGURE TECHNOLOGY SOLUTI | 349381AA1 | Debt | CORP | United States | 3,035,000 | principal | $3M | 0.31% | 2 |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | Debt | CORP | United States | 3,220,000 | principal | $3M | 0.31% | 2 |
| ARAB REPUBLIC OF EGYPT | 03846JX54 | Debt | NUSS | Egypt | 2,929,000 | principal | $2.9M | 0.30% | 2 |
| WHIRLPOOL CORP | 963320BA3 | Debt | CORP | United States | 3,679,000 | principal | $2.9M | 0.30% | 2 |
| SHERWOOD FINANCING PLCrestricted | XS2953605008 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.7M | 0.28% | 2 |
| IHS HOLDING LTD | 44963HAC9 | Debt | CORP | Cayman Islands | 2,589,000 | principal | $2.7M | 0.27% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 2,444,000 | principal | $2.6M | 0.26% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 2,504,000 | principal | $2.5M | 0.26% | 2 |
| SUMMER BC HOLDCO B SARLrestricted | XS2998755982 | Debt | CORP | Luxembourg | 2,582,000 | principal | $2.5M | 0.26% | 2 |
| DELEK LOG PART/FINANCE | 24665FAG7 | Debt | CORP | United States | 2,334,000 | principal | $2.3M | 0.24% | 2 |
| BRASKEM NETHERLANDS | 10554TAJ4 | Debt | CORP | Netherlands | 4,164,000 | principal | $2.3M | 0.23% | 2 |
| SUMMER BC HOLDCO B SARL | XS2998755552 | Debt | CORP | Luxembourg | 2,299,000 | principal | $2.3M | 0.23% | 2 |
| CSC HOLDINGS LLC | 126307BB2 | Debt | CORP | United States | 3,925,000 | principal | $2.2M | 0.23% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 1,967,000 | principal | $2M | 0.20% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 1,995,000 | principal | $1.9M | 0.20% | 2 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 1,595,000 | principal | $1.6M | 0.16% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 1,511,000 | principal | $1.5M | 0.15% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 1,513,000 | principal | $1.4M | 0.15% | 2 |
| ALTICE FRANCE SA | XS3161793396 | Debt | CORP | France | 1,212,653 | principal | $1.4M | 0.14% | 2 |
| ALTICE FRANCE SA | XS3161793040 | Debt | CORP | France | 1,129,574 | principal | $1.3M | 0.13% | 2 |
| CORNERSTONE BUILDING | 21925DAA7 | Debt | CORP | United States | 9,711,000 | principal | $1.1M | 0.12% | 2 |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | Debt | NUSS | Egypt | 1,223,000 | principal | $1.1M | 0.12% | 2 |
| VANQUIS BANKING GROUPrestricted | XS2397348801 | Debt | CORP | United Kingdom | 845,000 | principal | $1.1M | 0.12% | 2 |
| IVORY COASTrestricted | XS1796266754 | Debt | NUSS | CI | 919,000 | principal | $995K | 0.10% | 2 |
| NEW COTAI BOND | — | Debt | CORP | United States | 1,296,417 | principal | $919K | 0.09% | 3 |
| Egypt Government International Bondsrestricted | XS1775617464 | Debt | NUSS | Egypt | 928,000 | principal | $817K | 0.08% | 2 |
| PETROLEOS MEXICANOS | 71654QCC4 | Debt | CORP | Mexico | 875,000 | principal | $716K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307BA4 | Debt | CORP | United States | 2,621,000 | principal | $564K | 0.06% | 2 |
| BOI FINANCE BV | XS2348767323 | Debt | CORP | Netherlands | 464,000 | principal | $544K | 0.06% | 2 |
| UKRAINE RAIL (RAIL CAPL)restricted | XS1843433472 | Debt | CORP | United Kingdom | 543,727 | principal | $471K | 0.05% | 2 |
| PETROLEOS DEL PERU SA | 716564AB5 | Debt | CORP | Peru | 522,000 | principal | $374K | 0.04% | 2 |
| CORPORACIAN QUIPORT SA | XS3226519612 | Debt | CORP | EC | 334,000 | principal | $364K | 0.04% | 2 |
| STUDIO CITY INTL ADR | — | Equity | CORP | Hong Kong | 183,525 | shares | $345K | 0.04% | 1 |
| Standard Chartered Bank | — | FX deriv. | OTHER | XX | 1 | contracts | $231K | 0.02% | 2 |
| Studio City International Holdings Ltd | 86389T106 | Equity | CORP | Cayman Islands | 98,050 | shares | $184K | 0.02% | 1 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | XX | 1 | contracts | $45.6K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United Kingdom | 2 | contracts | $24.4K | 0.00% | 2 |
| MITEL | — | Equity | CORP | United States | 2,201 | shares | $22K | 0.00% | 1 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United Kingdom | 2 | contracts | $17.7K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 1 | contracts | $15.4K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $15.2K | 0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 3 | contracts | $294 | 0.00% | 2 |
| SANCHEZ ENERGY CORP | 799ESCAK4 | Debt | CORP | United States | 257,000 | principal | $26 | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $9 | 0.00% | 2 |
| BIS INDUSTRIES (ARTSONIG) | — | Equity | CORP | Australia | 804,308 | shares | $1 | 0.00% | 3 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $0 | 0.00% | 2 |
| NEW COTAI EQUITY | — | Equity | CORP | United States | 971,487 | shares | $0 | 0.00% | 3 |
| THUNDERBIRD RESOURCES EQUITY | — | Equity | CORP | United States | 7 | shares | $0 | 0.00% | 1 |
| MOBICO GROUP PLCrestricted | XS2693304813 | Debt | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | Hong Kong | 1 | contracts | $-3 | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Hong Kong | 1 | contracts | $-1 | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 2 | contracts | $-1.9M | -0.19% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-1.3M | -0.13% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-119K | -0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-37.2K | -0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-29.5K | -0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | Hong Kong | 5 | contracts | $-28 | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Hong Kong | 1 | contracts | $-7 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 174 | 100.0% | $969M | full |
| Apr 30, 2026 | Jun 26, 2026 | 185 | 100.0% | $1B | full |
| Jan 31, 2026 | Mar 25, 2026 | 202 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 23, 2025 | 191 | 100.0% | $1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Income Credit Strategies Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.