abrdn Asia-Pacific Income Fund
Sponsor: abrdn · Inception Apr 17, 1986 · Pays monthly
Market priceShare price
$12.84
+0.08% (+$0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
14.02%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM 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. 345 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 | MEX BONOS DESARR FIX RT | Debt | Mexico | 2.60% | $27.4M |
| 2 | CHINA GOVERNMENT BOND | Debt | China | 2.47% | $26.1M |
| 3 | PAKISTAN INVESTMENT BOND | Debt | PK | 1.79% | $18.9M |
| 4 | HUTCHISON WHAMPOA FIN | Debt | Cayman Islands | 1.51% | $15.9M |
| 5 | REPUBLIC OF SOUTH AFRICA | Debt | South Africa | 1.47% | $15.5M |
| 6 | Indonesia Government International Bonds | Debt | Indonesia | 1.46% | $15.4M |
| 7 | INDONESIA GOVERNMENT | Debt | Indonesia | 1.31% | $13.8M |
| 8 | NOTA DO TESOURO NACIONAL | Debt | Brazil | 1.26% | $13.3M |
| 9 | INDIA GOVERNMENT BOND | Debt | India | 1.22% | $12.8M |
| 10 | INTL BK RECON & DEVELOP | Debt | XX | 1.21% | $12.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.53% | $1B |
| Short-term investment vehicle | 0.97% | $10.2M |
| Derivative (FX) | 0.35% | $3.6M |
| Derivative (interest rate) | 0.16% | $1.7M |
| Derivative (equity) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Malaysia | 9.16% | $96.5M |
| Indonesia | 7.94% | $83.7M |
| Cayman Islands | 7.51% | $79.2M |
| Singapore | 6.42% | $67.6M |
| India | 6.21% | $65.5M |
| XX | 5.06% | $53.4M |
| China | 4.69% | $49.4M |
| Australia | 4.36% | $46M |
| Thailand | 4.29% | $45.2M |
| United Kingdom | 3.98% | $42M |
| Hong Kong | 3.82% | $40.3M |
| Philippines | 3.32% | $35M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 6.70% | $70.7M |
| Latin America | 5.92% | $62.5M |
| Asia ex-Japan | 49.02% | $517M |
| Australia & New Zealand | 4.36% | $46M |
| Africa | 2.96% | $31.2M |
| United States | 2.33% | $24.6M |
| Other | 13.80% | $145M |
| Offshore domiciles | 11.03% | $116M |
| Middle East | 1.79% | $18.9M |
| Japan | 1.38% | $14.5M |
| Emerging Europe | 0.68% | $7.2M |
| Canada | 0.02% | $208K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 50.88% | $536M |
| Corporate | 46.57% | $491M |
| Registered fund | 0.97% | $10.2M |
| U.S. Treasury | 0.85% | $9M |
| Other | 0.73% | $7.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.08% | $1B |
| Level 1 | 0.92% | $9.7M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.49% | $1B |
| N/A | 0.51% | $5.3M |
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 345 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | MX0MGO0000H9 | Debt | NUSS | Mexico | 469,000,000 | principal | $27.4M | 2.60% | 2 |
| CHINA GOVERNMENT BOND | CND100099MP2 | Debt | NUSS | China | 175,500,000 | principal | $26.1M | 2.47% | 2 |
| PAKISTAN INVESTMENT BOND | PK03P1502273 | Debt | NUSS | PK | 5,200,000,000 | principal | $18.9M | 1.79% | 2 |
| HUTCHISON WHAMPOA FINrestricted | USG46715AC56 | Debt | CORP | Cayman Islands | 15,500,000 | principal | $15.9M | 1.51% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000107004 | Debt | NUSS | South Africa | 256,987,600 | principal | $15.5M | 1.47% | 2 |
| Indonesia Government International Bondsrestricted | USY20721AE96 | Debt | NUSS | Indonesia | 12,880,000 | principal | $15.4M | 1.46% | 2 |
| INDONESIA GOVERNMENT | IDG000011701 | Debt | NUSS | Indonesia | 235,000,000,000 | principal | $13.8M | 1.31% | 2 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | Debt | NUSS | Brazil | 73,000,000 | principal | $13.3M | 1.26% | 2 |
| INDIA GOVERNMENT BOND | IN0020250042 | Debt | NUSS | India | 1,260,000,000 | principal | $12.8M | 1.22% | 2 |
| INTL BK RECON & DEVELOP | XS2749786195 | Debt | NUSS | XX | 1,250,000,000 | principal | $12.7M | 1.21% | 2 |
| PHILIPPINE GOVERNMENT | PHY6972FPV67 | Debt | NUSS | Philippines | 755,000,000 | principal | $12.7M | 1.20% | 2 |
| MALAYSIA INVESTMNT ISSUE | MYBGJ2300016 | Debt | NUSS | Malaysia | 50,000,000 | principal | $12.3M | 1.17% | 2 |
| INDONESIA GOVERNMENT | IDG000012907 | Debt | NUSS | Indonesia | 200,000,000,000 | principal | $11.4M | 1.08% | 2 |
| MALAYSIA GOVERNMENT | MYBMO2200016 | Debt | NUSS | Malaysia | 45,000,000 | principal | $11M | 1.04% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 10,178,284 | shares | $10.2M | 0.97% | 1 |
| THAILAND GOVERNMENT BOND | TH0623A3F302 | Debt | NUSS | Thailand | 320,000,000 | principal | $9.9M | 0.93% | 2 |
| TEMASEK FINANCIAL I LTDrestricted | HK0001173340 | Debt | CORP | Singapore | 66,000,000 | principal | $9.8M | 0.93% | 2 |
| CHINA GOVERNMENT BOND | CND10009TPM3 | Debt | NUSS | China | 65,000,000 | principal | $9.7M | 0.92% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000107012 | Debt | NUSS | South Africa | 165,000,000 | principal | $9.7M | 0.92% | 2 |
| INDONESIA GOVERNMENT | IDG000011107 | Debt | NUSS | Indonesia | 160,000,000,000 | principal | $9.2M | 0.88% | 2 |
| United States Treasury | 912797TW7 | Debt | UST | United States | 9,000,000 | principal | $9M | 0.85% | 2 |
| KOREA TREASURY BOND | KR103502GC32 | Debt | NUSS | South Korea | 18,300,000,000 | principal | $8.9M | 0.85% | 2 |
| PAKISTAN INVESTMENT BOND | PK03P2009278 | Debt | NUSS | PK | 2,400,000,000 | principal | $8.8M | 0.84% | 2 |
| Singapore Government Bonds | SG3261987691 | Debt | NUSS | Singapore | 10,500,000 | principal | $8.8M | 0.83% | 2 |
| INTER-AMERICAN DEVEL BK | XS2608242108 | Debt | NUSS | XX | 850,000,000 | principal | $8.6M | 0.81% | 2 |
| Singapore Government Bondsrestricted | SGXPK17B11U8 | Debt | NUSS | Singapore | 9,400,000 | principal | $8.5M | 0.80% | 2 |
| HK GOVT INFRA BOND PROG | HK0001145959 | Debt | NUSS | Hong Kong | 52,700,000 | principal | $7.9M | 0.75% | 2 |
| MALAYSIA GOVERNMENT | MYBMT1800039 | Debt | NUSS | Malaysia | 30,000,000 | principal | $7.8M | 0.74% | 2 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTF238 | Debt | NUSS | Brazil | 50,000,000 | principal | $7.8M | 0.74% | 2 |
| INTER-AMERICAN DEVEL BK | XS2696224745 | Debt | NUSS | XX | 720,000,000 | principal | $7.4M | 0.70% | 2 |
| STANDARD CHARTERED PLC | 853254CS7 | Debt | CORP | United Kingdom | 7,276,000 | principal | $7.4M | 0.70% | 2 |
| MALAYSIA INVESTMNT ISSUE | MYBGJ2500029 | Debt | NUSS | Malaysia | 30,000,000 | principal | $7.4M | 0.70% | 2 |
| POWER FINANCE CORP LTDrestricted | 73928RAA4 | Debt | CORP | India | 7,112,000 | principal | $7.3M | 0.69% | 2 |
| ASIAN INFRASTRUCTURE INVrestricted | XS2643319192 | Debt | NUSS | XX | 725,000,000 | principal | $7.2M | 0.69% | 2 |
| CHINA GOVERNMENT BOND | CND1000967K0 | Debt | NUSS | China | 50,500,000 | principal | $7.1M | 0.67% | 2 |
| PHILIPPINE GOVERNMENT | PHY6972HMW34 | Debt | NUSS | Philippines | 443,080,000 | principal | $7M | 0.66% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 6,700,000 | principal | $6.9M | 0.66% | 2 |
| HDFC BANK LTD | INE040A08AI6 | Debt | CORP | India | 660,000,000 | principal | $6.9M | 0.66% | 2 |
| Philippines Government International Bonds | 718286BG1 | Debt | NUSS | Philippines | 6,500,000 | principal | $6.9M | 0.65% | 2 |
| GREENSAIF PIPELINES BIDC | 39541EAE3 | Debt | CORP | Luxembourg | 6,714,000 | principal | $6.6M | 0.63% | 2 |
| BANGKOK BANK PCL/HK | 06000GAA9 | Debt | CORP | Thailand | 6,500,000 | principal | $6.5M | 0.61% | 2 |
| REPUBLIC OF INDONESIA | HK0001268561 | Debt | NUSS | Indonesia | 43,000,000 | principal | $6.4M | 0.61% | 2 |
| HK GOVT INFRA BOND PROG | HK0001167730 | Debt | NUSS | Hong Kong | 50,000,000 | principal | $6.2M | 0.59% | 2 |
| COMMONWEALTH BANK AUST | AU3CB0297653 | Debt | CORP | Australia | 8,500,000 | principal | $6.2M | 0.59% | 2 |
| HK GOVT INFRA BOND PROG | HK0001136313 | Debt | NUSS | Hong Kong | 48,000,000 | principal | $6.1M | 0.58% | 2 |
| HOUSING &DEVELOPMENT BRDrestricted | SG7IC4000008 | Debt | NUSS | Singapore | 7,500,000 | principal | $5.9M | 0.56% | 2 |
| HYUNDAI CAPITAL AMERICArestricted | 44891CBL6 | Debt | CORP | United States | 5,300,000 | principal | $5.5M | 0.52% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 5,240,000 | principal | $5.5M | 0.52% | 2 |
| TSETSENS MINING & ENERGYrestricted | XS3286385417 | Debt | CORP | MN | 5,000,000 | principal | $5.4M | 0.51% | 2 |
| THAILAND GOVERNMENT BOND | TH062303P607 | Debt | NUSS | Thailand | 180,000,000 | principal | $5.3M | 0.51% | 2 |
| NATIONAL AUSTRALIA BANKrestricted | AU3CB0291284 | Debt | CORP | Australia | 7,500,000 | principal | $5.3M | 0.50% | 2 |
| PRUDENTIAL FUNDING ASIArestricted | XS2403426427 | Debt | CORP | United Kingdom | 5,400,000 | principal | $5.2M | 0.49% | 2 |
| HEALTH AND HAPPINESS H&Hrestricted | XS2971969287 | Debt | CORP | Cayman Islands | 4,900,000 | principal | $5.1M | 0.49% | 2 |
| MALAYSIA GOVERNMENT | MYBMY1500043 | Debt | NUSS | Malaysia | 20,000,000 | principal | $5.1M | 0.48% | 2 |
| FIRST ABU DHABI BANK PJSrestricted | XS2676777605 | Debt | CORP | United Arab Emirates | 5,000,000 | principal | $5.1M | 0.48% | 2 |
| SHRIRAM FINANCE LTD | 82556FAA0 | Debt | CORP | India | 5,000,000 | principal | $5M | 0.48% | 2 |
| SNB FUNDING LTDrestricted | XS3098982815 | Debt | CORP | Cayman Islands | 5,000,000 | principal | $5M | 0.47% | 2 |
| VEDANTA RESOURCES | XS3427419323 | Debt | CORP | United Kingdom | 5,000,000 | principal | $5M | 0.47% | 2 |
| MALAYSIA GOVERNMENT | MYBMO1900020 | Debt | NUSS | Malaysia | 20,000,000 | principal | $5M | 0.47% | 2 |
| INDIA GREEN POWER HOLD | 45410LAA0 | Debt | CORP | MU | 5,017,600 | principal | $5M | 0.47% | 2 |
| MALAYSIA GOVERNMENT | MYBMX1300040 | Debt | NUSS | Malaysia | 20,000,000 | principal | $4.9M | 0.47% | 2 |
| SHUI ON DEVELOPMENT HLDGrestricted | XS3040578745 | Debt | CORP | Cayman Islands | 4,850,000 | principal | $4.9M | 0.47% | 2 |
| GC TREASURY CENTRE CO | 36830AAD9 | Debt | CORP | Thailand | 5,000,000 | principal | $4.9M | 0.47% | 2 |
| MALAYSIA GOVERNMENT | MYBMI2300024 | Debt | NUSS | Malaysia | 20,000,000 | principal | $4.9M | 0.47% | 2 |
| OVERSEA-CHINESE BANKING | 69033CAE9 | Debt | CORP | Singapore | 5,000,000 | principal | $4.9M | 0.46% | 2 |
| CAS CAPITAL NO2 LTDrestricted | XS3258406761 | Debt | CORP | British Virgin Islands | 4,900,000 | principal | $4.9M | 0.46% | 2 |
| MELCO RESORTS FINANCE | 58547DAH2 | Debt | CORP | Cayman Islands | 4,769,000 | principal | $4.9M | 0.46% | 2 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTF212 | Debt | NUSS | Brazil | 30,000,000 | principal | $4.9M | 0.46% | 2 |
| CHINA OIL & GAS GROUPrestricted | XS3095445105 | Debt | CORP | Bermuda | 5,000,000 | principal | $4.8M | 0.46% | 2 |
| FAR EAST HORIZON LTDrestricted | XS2800583606 | Debt | CORP | Hong Kong | 4,800,000 | principal | $4.8M | 0.46% | 2 |
| TONGYANGLIFEINSURANCECOrestricted | XS3045733840 | Debt | CORP | South Korea | 4,738,000 | principal | $4.8M | 0.46% | 2 |
| SOFTBANK CORPrestricted | USJ75963DC97 | Debt | CORP | Japan | 5,000,000 | principal | $4.8M | 0.46% | 2 |
| ELECT GLOBAL INV LTDrestricted | XS3012400746 | Debt | CORP | British Virgin Islands | 4,600,000 | principal | $4.8M | 0.46% | 2 |
| FORTUNE STAR BVI LTDrestricted | XS2922957746 | Debt | CORP | British Virgin Islands | 4,700,000 | principal | $4.8M | 0.45% | 2 |
| KRAKATAU POSCO PTrestricted | XS2832048719 | Debt | CORP | Indonesia | 4,750,000 | principal | $4.7M | 0.45% | 2 |
| ABU DHABI COMMERCIAL BNKrestricted | XS2893176276 | Debt | CORP | United Arab Emirates | 4,800,000 | principal | $4.7M | 0.45% | 2 |
| GALAXY PIPELINE ASSETS | 36321PAB6 | Debt | CORP | Jersey | 5,537,000 | principal | $4.7M | 0.45% | 2 |
| TENCENT HOLDINGS LTD | 88032WBE5 | Debt | CORP | Cayman Islands | 4,800,000 | principal | $4.7M | 0.45% | 2 |
| WESTPAC BANKING CORP | AU3CB0304376 | Debt | CORP | Australia | 6,300,000 | principal | $4.7M | 0.45% | 2 |
| REPUBLIC OF INDONESIArestricted | USY20721AL30 | Debt | NUSS | Indonesia | 4,100,000 | principal | $4.7M | 0.45% | 2 |
| RAKUTEN GROUP INCrestricted | USJ64264AG96 | Debt | CORP | Japan | 4,500,000 | principal | $4.6M | 0.44% | 2 |
| DOMINICAN REPUBLICrestricted | USP3579ECQ81 | Debt | NUSS | DO | 219,950,000 | principal | $4.6M | 0.43% | 2 |
| IND & COMM BK OF CHINA | CND10004R2K8 | Debt | CORP | China | 30,000,000 | principal | $4.5M | 0.43% | 2 |
| Singapore Government Bonds | SGXF76205099 | Debt | NUSS | Singapore | 5,800,000 | principal | $4.4M | 0.42% | 2 |
| STANDARD CHARTERED PLC | 853254DH0 | Debt | CORP | United Kingdom | 4,400,000 | principal | $4.4M | 0.42% | 2 |
| MALAYSIA GOVERNMENT | MYBMS1900047 | Debt | NUSS | Malaysia | 17,800,000 | principal | $4.4M | 0.42% | 2 |
| LGENERGYSOLUTION | 50205MAG4 | Debt | CORP | South Korea | 4,330,000 | principal | $4.3M | 0.41% | 2 |
| WESFARMERS LTDrestricted | AU3CB0281053 | Debt | CORP | Australia | 7,000,000 | principal | $4.3M | 0.41% | 2 |
| WEST CHINA CEMENT LTDrestricted | XS3219577148 | Debt | CORP | Jersey | 5,000,000 | principal | $4.2M | 0.40% | 2 |
| GEORGIA GLOBAL UTILITIES | 373196AB0 | Debt | CORP | GE | 4,119,000 | principal | $4.2M | 0.40% | 2 |
| WESTPAC BANKING CORPrestricted | AU3CB0300358 | Debt | CORP | Australia | 5,700,000 | principal | $4.2M | 0.40% | 2 |
| LLPL CAPITAL PTE LTD | 50201PAA4 | Debt | CORP | Singapore | 4,127,025 | principal | $4.1M | 0.39% | 2 |
| BANK NEGARA INDONESIArestricted | XS3343218866 | Debt | CORP | Indonesia | 4,112,000 | principal | $4.1M | 0.39% | 2 |
| PERENTI FINANCE PTY LTD | 71367VAB5 | Debt | CORP | Australia | 3,800,000 | principal | $3.9M | 0.37% | 2 |
| Singapore Government Bonds | SG31A9000002 | Debt | NUSS | Singapore | 5,000,000 | principal | $3.9M | 0.37% | 2 |
| AIA GROUP LTD | 00131LAN5 | Debt | CORP | Hong Kong | 3,750,000 | principal | $3.8M | 0.36% | 2 |
| KHAZANAH CAPITAL LTDrestricted | XS2894851042 | Debt | CORP | Malaysia | 3,900,000 | principal | $3.8M | 0.36% | 2 |
| REC LTD | 74947LAE4 | Debt | CORP | India | 3,800,000 | principal | $3.8M | 0.36% | 2 |
| INTL BK RECON & DEVELOP | XS3220654936 | Debt | NUSS | XX | 242,000,000 | principal | $3.7M | 0.35% | 2 |
| SANDS CHINA LTD | 80007RAE5 | Debt | CORP | Cayman Islands | 3,600,000 | principal | $3.6M | 0.34% | 2 |
| STUDIO CITY FINANCE LTDrestricted | USG85381AG95 | Debt | CORP | British Virgin Islands | 3,800,000 | principal | $3.6M | 0.34% | 2 |
| HSBC HOLDINGS PLC | 404280DR7 | Debt | CORP | United Kingdom | 3,500,000 | principal | $3.6M | 0.34% | 2 |
| WOORI BANK | 98105TAA2 | Debt | CORP | South Korea | 3,500,000 | principal | $3.6M | 0.34% | 2 |
| CFAMC III CO LTDrestricted | XS1596795358 | Debt | CORP | British Virgin Islands | 3,600,000 | principal | $3.6M | 0.34% | 2 |
| WESTPAC BANKING CORPrestricted | AU3CB0300366 | Debt | CORP | Australia | 5,000,000 | principal | $3.6M | 0.34% | 2 |
| HONGKONG LAND FINANCErestricted | XS2648476302 | Debt | CORP | Cayman Islands | 3,500,000 | principal | $3.5M | 0.34% | 2 |
| REPUBLIC OF INDONESIA | HK0001206538 | Debt | NUSS | Indonesia | 23,500,000 | principal | $3.5M | 0.33% | 2 |
| Singapore Government Bonds | SGXF25686589 | Debt | NUSS | Singapore | 4,300,000 | principal | $3.5M | 0.33% | 2 |
| REC LTD | 74947LAD6 | Debt | CORP | India | 3,443,000 | principal | $3.5M | 0.33% | 2 |
| MTR CORP LTDrestricted | AU3CB0330785 | Debt | CORP | Hong Kong | 5,000,000 | principal | $3.4M | 0.33% | 2 |
| PHILIPPINE GOVERNMENT | PHY6972FML13 | Debt | NUSS | Philippines | 202,300,000 | principal | $3.4M | 0.32% | 2 |
| GOHL CAPITAL HOLDINGSrestricted | XS3357500472 | Debt | CORP | IM | 3,500,000 | principal | $3.3M | 0.32% | 2 |
| CORP ANDINA DE FOMENTO | XS2810190152 | Debt | NUSS | XX | 320,000,000 | principal | $3.3M | 0.32% | 2 |
| THAILAND GOVERNMENT BOND | TH0623B3K608 | Debt | NUSS | Thailand | 110,000,000 | principal | $3.3M | 0.32% | 2 |
| NIPPON LIFE INSURANCE | 654579AP6 | Debt | CORP | Japan | 3,170,000 | principal | $3.3M | 0.31% | 2 |
| ZHONGSHENG GROUPrestricted | XS2867272630 | Debt | CORP | Cayman Islands | 3,600,000 | principal | $3.3M | 0.31% | 2 |
| BOGD BANK JSCrestricted | XS3340584096 | Debt | CORP | MN | 3,300,000 | principal | $3.2M | 0.31% | 2 |
| GREENKO POWER II LTDrestricted | USV3855MAA54 | Debt | CORP | MU | 3,309,828 | principal | $3.2M | 0.30% | 2 |
| STANDARD CHARTERED PLCrestricted | USG84228FL77 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3.1M | 0.29% | 2 |
| DANGOTE FERTLISER LTDrestricted | USV2754PAA22 | Debt | CORP | Nigeria | 3,088,000 | principal | $3.1M | 0.29% | 2 |
| NWD MTN LTDrestricted | XS2873948702 | Debt | CORP | British Virgin Islands | 3,200,000 | principal | $3.1M | 0.29% | 2 |
| MELCO RESORTS FINANCErestricted | USG5975LAK29 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $3.1M | 0.29% | 2 |
| MTR CORP CI LTDrestricted | XS3094282343 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.29% | 2 |
| KYRGYZ REP INTL BOND | 50158LAA6 | Debt | NUSS | KG | 2,960,000 | principal | $3M | 0.28% | 2 |
| WYNN MACAU LTDrestricted | USG98149AH33 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.28% | 2 |
| INTL FINANCE CORP | XS3213435970 | Debt | NUSS | XX | 1,400,000,000 | principal | $2.9M | 0.28% | 2 |
| THAILAND GOVERNMENT BOND | TH062303A302 | Debt | NUSS | Thailand | 96,000,000 | principal | $2.9M | 0.27% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 2,700,000 | principal | $2.9M | 0.27% | 2 |
| COMMONWEALTH BANK AUSTrestricted | AU3CB0293769 | Debt | CORP | Australia | 4,000,000 | principal | $2.9M | 0.27% | 2 |
| PERUSAHAAN LISTRIK NEGAR | 71568PAF6 | Debt | CORP | Indonesia | 3,129,000 | principal | $2.8M | 0.27% | 2 |
| DP WORLD LTD UAErestricted | XS0308427581 | Debt | CORP | United Arab Emirates | 2,700,000 | principal | $2.8M | 0.26% | 2 |
| UZBEKNEFTEGAZ | 91825MAC7 | Debt | CORP | UZ | 2,597,000 | principal | $2.8M | 0.26% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856BF25 | Debt | CORP | Malaysia | 2,800,000 | principal | $2.8M | 0.26% | 2 |
| SAUDI INTERNATIONAL BOND | 80413TBH1 | Debt | NUSS | Saudi Arabia | 3,000,000 | principal | $2.7M | 0.26% | 2 |
| OFFICE CHERIFIEN DES PHO | 67091TAG0 | Debt | CORP | MA | 2,672,000 | principal | $2.7M | 0.26% | 2 |
| GLP PTE LTDrestricted | XS3071310059 | Debt | CORP | Singapore | 3,000,000 | principal | $2.7M | 0.26% | 2 |
| MALAYSIA GOVERNMENT | MYBMZ2000016 | Debt | NUSS | Malaysia | 10,900,000 | principal | $2.7M | 0.25% | 2 |
| MALAYSIA GOVERNMENT | MYBMX1700033 | Debt | NUSS | Malaysia | 10,000,000 | principal | $2.6M | 0.25% | 2 |
| BANK OF GEORGIA JSC | 062269AA3 | Debt | CORP | GE | 2,500,000 | principal | $2.6M | 0.25% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR05981F8 | Debt | NUSS | Egypt | 135,000,000 | principal | $2.6M | 0.25% | 2 |
| TENAGA NASIONAL BERHADrestricted | USY85859AC38 | Debt | CORP | Malaysia | 2,700,000 | principal | $2.6M | 0.25% | 2 |
| CS TREASURY MGMT SERVICErestricted | XS3233076366 | Debt | CORP | British Virgin Islands | 2,500,000 | principal | $2.6M | 0.24% | 2 |
| UPL CORP LTDrestricted | XS1789391148 | Debt | CORP | MU | 2,641,000 | principal | $2.6M | 0.24% | 2 |
| HANWHA LIFE INSURANCE | 41135UAC9 | Debt | CORP | South Korea | 2,500,000 | principal | $2.6M | 0.24% | 2 |
| GLP PTE LTDrestricted | XS2340147813 | Debt | CORP | Singapore | 4,200,000 | principal | $2.6M | 0.24% | 2 |
| TURK IHRACAT KR BK | 90015LAK3 | Debt | NUSS | Türkiye | 2,500,000 | principal | $2.5M | 0.24% | 2 |
| Export-Import Bank of Indiarestricted | 30216KAG7 | Debt | NUSS | India | 2,500,000 | principal | $2.5M | 0.24% | 2 |
| VEDANTA RESOURCES | XS3427419596 | Debt | CORP | United Kingdom | 2,500,000 | principal | $2.5M | 0.24% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 2,500,000 | principal | $2.5M | 0.24% | 2 |
| LAOS GOVERNMENT INTL BON | 51656QAD4 | Debt | NUSS | LA | 2,300,000 | principal | $2.5M | 0.24% | 2 |
| AXIS BANK GANDHINAGAR | 05464XAA3 | Debt | CORP | India | 2,500,000 | principal | $2.5M | 0.24% | 2 |
| ICICI BANK LTD/IFSC | 4492WPAA2 | Debt | CORP | India | 2,440,000 | principal | $2.5M | 0.23% | 2 |
| MALAYSIA INVESTMNT ISSUE | MYBGT2500010 | Debt | NUSS | Malaysia | 10,000,000 | principal | $2.4M | 0.23% | 2 |
| INTL FINANCE CORP | XS3355357230 | Debt | NUSS | XX | 8,700,000,000 | principal | $2.4M | 0.23% | 2 |
| CHINA EDUCATION GROUPrestricted | XS3256590251 | Debt | CORP | Cayman Islands | 2,450,000 | principal | $2.4M | 0.23% | 2 |
| MUTHOOT FINANCE LTD | 62828L2C6 | Debt | CORP | India | 2,389,000 | principal | $2.4M | 0.23% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAH9 | Debt | NUSS | Kazakhstan | 1,125,500,000 | principal | $2.4M | 0.23% | 2 |
| GOLOMT BANK JSC | 381930AB2 | Debt | CORP | MN | 2,376,000 | principal | $2.4M | 0.23% | 2 |
| ALIBABA GROUP HOLDING | 01609WAR3 | Debt | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.23% | 2 |
| FAR EAST HORIZON LTDrestricted | XS3249057400 | Debt | CORP | Hong Kong | 2,413,000 | principal | $2.4M | 0.23% | 2 |
| EXPORT-IMPORT BK INDIA | 30218VAC0 | Debt | NUSS | India | 2,500,000 | principal | $2.4M | 0.23% | 2 |
| SILK ROAD GROUP HOLDING | 82710NAA6 | Debt | CORP | GE | 2,379,000 | principal | $2.4M | 0.22% | 2 |
| NEW METRO GLOBAL LTDrestricted | XS3298830434 | Debt | CORP | British Virgin Islands | 2,500,000 | principal | $2.4M | 0.22% | 2 |
| EQUINIX ASIA FIN CORPrestricted | SGXF23573201 | Debt | OTHER | Singapore | 3,000,000 | principal | $2.4M | 0.22% | 2 |
| MEITUAN | 58533EAJ2 | Debt | CORP | Cayman Islands | 2,495,000 | principal | $2.4M | 0.22% | 2 |
| DUA CAPITAL LTDrestricted | XS2339967932 | Debt | CORP | Malaysia | 2,600,000 | principal | $2.4M | 0.22% | 2 |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | Debt | CORP | RS | 2,377,000 | principal | $2.3M | 0.22% | 2 |
| NBN CO LTD | 62878U2K7 | Debt | CORP | Australia | 2,407,000 | principal | $2.3M | 0.22% | 2 |
| AC ENERGY FIN INTL LTDrestricted | XS2258819874 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $2.3M | 0.22% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 2,400,000 | principal | $2.3M | 0.22% | 2 |
| MEDCO CYPRESS TREE PTE | 58406VAA7 | Debt | CORP | Singapore | 2,251,000 | principal | $2.3M | 0.22% | 2 |
| NAN FUNG TREASURY LTDrestricted | XS3314987184 | Debt | CORP | British Virgin Islands | 2,379,000 | principal | $2.3M | 0.22% | 2 |
| CHINA HONGQIAO GROUP LTDrestricted | XS2968971676 | Debt | CORP | Cayman Islands | 2,300,000 | principal | $2.3M | 0.22% | 2 |
| CHINA HONGQIAO GROUP LTDrestricted | XS3084116055 | Debt | CORP | Cayman Islands | 2,252,000 | principal | $2.3M | 0.22% | 2 |
| Philippines Government International Bonds | 718286CX3 | Debt | NUSS | Philippines | 2,500,000 | principal | $2.3M | 0.22% | 2 |
| MEDCO MAPLE TREE PTE LTDrestricted | USY5951MAA00 | Debt | CORP | Singapore | 2,206,000 | principal | $2.3M | 0.21% | 2 |
| THAIOIL TRSRY CENTER | 88323RAC9 | Debt | CORP | Thailand | 2,326,000 | principal | $2.3M | 0.21% | 2 |
| ALIBABA GROUP HOLDING | 01609WBQ4 | Debt | CORP | Cayman Islands | 2,350,000 | principal | $2.2M | 0.21% | 2 |
| EXPORT-IMPORT BANK KOREA | 302154DW6 | Debt | NUSS | South Korea | 2,184,000 | principal | $2.2M | 0.21% | 2 |
| MAJAPAHIT HOLDING BVrestricted | USN54360AD95 | Debt | CORP | Netherlands | 2,000,000 | principal | $2.2M | 0.21% | 2 |
| SHINHAN BANKrestricted | XS1795263281 | Debt | CORP | South Korea | 2,200,000 | principal | $2.2M | 0.21% | 2 |
| AIRPORT AUTHORITY HK | 00946AAN4 | Debt | NUSS | Hong Kong | 2,131,000 | principal | $2.2M | 0.21% | 2 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negararestricted | 71568QAF4 | Debt | CORP | Indonesia | 2,400,000 | principal | $2.2M | 0.21% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Korea | 1 | contracts | $2.2M | 0.21% | 2 |
| Petronas Capital Ltd.restricted | USY68856AW66 | Debt | CORP | Malaysia | 2,600,000 | principal | $2.2M | 0.21% | 2 |
| KOREA HOUSING FINANCE CO | 50065RAU1 | Debt | NUSS | South Korea | 2,100,000 | principal | $2.1M | 0.20% | 2 |
| CHINA GOVERNMENT BOND | CND100099MQ0 | Debt | NUSS | China | 14,000,000 | principal | $2.1M | 0.20% | 2 |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | Debt | NUSS | Uruguay | 79,419,234 | principal | $2.1M | 0.19% | 2 |
| Petroliam Nasional Bhd.restricted | USY68851AK32 | Debt | CORP | Malaysia | 2,000,000 | principal | $2M | 0.19% | 2 |
| THAILAND GOVERNMENT BOND | TH062303G606 | Debt | NUSS | Thailand | 60,000,000 | principal | $2M | 0.19% | 2 |
| ADVANCED INFO SERVICE PCrestricted | XS3308142093 | Debt | CORP | Thailand | 2,005,000 | principal | $1.9M | 0.18% | 2 |
| PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Debt | CORP | Indonesia | 1,892,000 | principal | $1.9M | 0.18% | 2 |
| MUANGTHAI CAPITAL PCLrestricted | XS2892939575 | Debt | CORP | Thailand | 1,824,000 | principal | $1.8M | 0.17% | 2 |
| SAMMAAN CAPITAL LTD | XS2793571915 | Debt | CORP | India | 1,734,000 | principal | $1.8M | 0.17% | 2 |
| NTT FINANCE CORP | 62954WAV7 | Debt | CORP | Japan | 1,800,000 | principal | $1.8M | 0.17% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY6886MAE04 | Debt | CORP | Malaysia | 2,000,000 | principal | $1.8M | 0.17% | 2 |
| MALAYSIA GOVERNMENT | MYBMX2400021 | Debt | NUSS | Malaysia | 7,000,000 | principal | $1.8M | 0.17% | 2 |
| MALAYSIA GOVERNMENT | MYBMY2200023 | Debt | NUSS | Malaysia | 6,500,000 | principal | $1.7M | 0.16% | 2 |
| MUANGTHAI CAPITAL PCL | 624923AA6 | Debt | CORP | Thailand | 1,650,000 | principal | $1.7M | 0.16% | 2 |
| NICKEL INDUSTRIES LTD | 653890AB9 | Debt | CORP | Australia | 1,619,000 | principal | $1.7M | 0.16% | 2 |
| EUROPEAN BK RECON & DEV | XS2974126042 | Debt | NUSS | XX | 162,600,000 | principal | $1.6M | 0.15% | 2 |
| SAMMAAN CAPITAL LTD | XS3036089319 | Debt | CORP | India | 1,500,000 | principal | $1.6M | 0.15% | 2 |
| GREENKO WIND PROJECTS MU | 39531JAB0 | Debt | CORP | MU | 1,507,050 | principal | $1.5M | 0.14% | 2 |
| OMAN GOV INTERNTL BOND | 68205LAT0 | Debt | NUSS | OM | 1,400,000 | principal | $1.5M | 0.14% | 2 |
| Pakistan Government International Bondsrestricted | XS1729875598 | Debt | NUSS | PK | 1,500,000 | principal | $1.5M | 0.14% | 2 |
| PRIMERO AGILA LTD | 74168AAA8 | Debt | CORP | Cayman Islands | 1,490,000 | principal | $1.5M | 0.14% | 2 |
| INTL BK RECON & DEVELOP | XS2610898665 | Debt | NUSS | XX | 146,000,000 | principal | $1.5M | 0.14% | 2 |
| PHILIPPINE GOVERNMENT | PH0000057218 | Debt | NUSS | Philippines | 92,400,000 | principal | $1.5M | 0.14% | 2 |
| THAILAND GOVERNMENT BOND | TH0623B3E601 | Debt | NUSS | Thailand | 45,000,000 | principal | $1.4M | 0.14% | 2 |
| Sri Lanka Government International Bondsrestricted | XS2966241445 | Debt | NUSS | LK | 1,500,000 | principal | $1.4M | 0.13% | 2 |
| INTL BK RECON & DEVELOP | XS2749532680 | Debt | NUSS | XX | 137,000,000 | principal | $1.4M | 0.13% | 2 |
| PHILIPPINE GOVERNMENT | PHY6972FKF62 | Debt | NUSS | Philippines | 76,000,000 | principal | $1.4M | 0.13% | 2 |
| Singapore Government Bonds | SGXF33080817 | Debt | NUSS | Singapore | 1,700,000 | principal | $1.3M | 0.13% | 2 |
| BANGKOK BANK PCL/HKrestricted | USY0606WBQ25 | Debt | CORP | Thailand | 1,200,000 | principal | $1.3M | 0.12% | 2 |
| DRB-HICOM BHD | MYBVN1902854 | Debt | CORP | Malaysia | 5,000,000 | principal | $1.3M | 0.12% | 2 |
| VEDANTA RESOURCES | XS3427419166 | Debt | CORP | United Kingdom | 1,250,000 | principal | $1.3M | 0.12% | 2 |
| REPUBLIC OF PERUrestricted | USP87324BE10 | Debt | NUSS | Peru | 4,138,000 | principal | $1.2M | 0.12% | 2 |
| MALAYSIA GOVERNMENT | MYBMS1300057 | Debt | NUSS | Malaysia | 5,000,000 | principal | $1.2M | 0.12% | 2 |
| MTR CORP LTDrestricted | HK0001127528 | Debt | CORP | Hong Kong | 1,300,000 | principal | $1.2M | 0.12% | 2 |
| CN PING AN INSUR OVERSEArestricted | XS3181872741 | Debt | CORP | Hong Kong | 1,260,000 | principal | $1.2M | 0.11% | 2 |
| PENGERANG LNG TWO | MYBVL2002377 | Debt | CORP | Malaysia | 5,000,000 | principal | $1.2M | 0.11% | 2 |
| RENEW TREAS IFSC PVT LTD | 759963AA9 | Debt | CORP | India | 1,213,000 | principal | $1.2M | 0.11% | 2 |
| PENGERANG LNG TWO | MYBVM2002383 | Debt | CORP | Malaysia | 5,000,000 | principal | $1.2M | 0.11% | 2 |
| IIFL FINANCE LTD | 44964HAA2 | Debt | CORP | India | 1,148,000 | principal | $1.2M | 0.11% | 2 |
| BANK MANDIRI PTrestricted | XS3302293819 | Debt | CORP | Indonesia | 1,178,000 | principal | $1.2M | 0.11% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 25,000,000 | OU | $1.2M | 0.11% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Australia | 1 | contracts | $1.1M | 0.11% | 2 |
| HUTCHISON WHAM INT 03/33restricted | USG4672CAC94 | Debt | CORP | Cayman Islands | 980,000 | principal | $1.1M | 0.11% | 2 |
| NATIONAL AUSTRALIA BANKrestricted | AU3CB0297554 | Debt | CORP | Australia | 1,500,000 | principal | $1.1M | 0.10% | 2 |
| NATIONAL AUSTRALIA BANKrestricted | USQ6535DBH63 | Debt | CORP | Australia | 1,000,000 | principal | $1M | 0.10% | 2 |
| 10 RENEW POWER SUBSIDIARrestricted | USY7280PAA13 | Debt | CORP | India | 1,050,000 | principal | $1M | 0.10% | 2 |
| SAMMAAN CAPITAL LTD | XS3206027693 | Debt | CORP | India | 1,000,000 | principal | $1M | 0.10% | 2 |
| MANAPPURAM FINANCE LTDrestricted | XS2821647364 | Debt | CORP | India | 990,000 | principal | $994K | 0.09% | 2 |
| INDIA CLEANTECH ENERGYrestricted | USV4606AAA17 | Debt | CORP | MU | 988,500 | principal | $986K | 0.09% | 2 |
| INDONESIA GOVERNMENT | IDG000009200 | Debt | NUSS | Indonesia | 16,000,000,000 | principal | $970K | 0.09% | 2 |
| AIRPORT AUTHORITY HK | 00946AAJ3 | Debt | NUSS | Hong Kong | 950,000 | principal | $955K | 0.09% | 2 |
| CONTINUUM GRN SPV CO-ISSrestricted | USY8987LAA45 | Debt | CORP | India | 927,000 | principal | $944K | 0.09% | 2 |
| MONG DUONG FIN HLDGS BV | 60935DAA3 | Debt | CORP | Netherlands | 952,342 | principal | $938K | 0.09% | 2 |
| Argentina Republic Government International Bonds | 040114HW3 | Debt | NUSS | Argentina | 1,175,464 | principal | $875K | 0.08% | 2 |
| Dominican Republic International Bondsrestricted | USP3579ECG00 | Debt | NUSS | DO | 1,030,000 | principal | $870K | 0.08% | 2 |
| INDONESIA GOVERNMENT | IDG000020801 | Debt | NUSS | Indonesia | 15,000,000,000 | principal | $815K | 0.08% | 2 |
| CGE TREASURY IFSC PRIVAT | XS3451577434 | Debt | CORP | India | 790,000 | principal | $788K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 20,000,000 | OU | $758K | 0.07% | 2 |
| ESKOM HOLDINGS | XS0079398250 | Debt | CORP | South Africa | 28,700,000 | principal | $740K | 0.07% | 2 |
| AUST & NZ BANKING GROUPrestricted | AU3CB0296671 | Debt | CORP | Australia | 1,000,000 | principal | $729K | 0.07% | 2 |
| PETROLEOS MEXICANOS | 71654QCC4 | Debt | CORP | Mexico | 851,000 | principal | $696K | 0.07% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 832,800 | principal | $686K | 0.07% | 2 |
| Angola Government International Bondsrestricted | XS2083302500 | Debt | NUSS | AO | 701,000 | principal | $657K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 31,000,000 | OU | $647K | 0.06% | 2 |
| Indonesia Government International Bonds | 455780CN4 | Debt | NUSS | Indonesia | 935,000 | principal | $636K | 0.06% | 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 | 345 | 100.0% | $1.1B | full |
| Apr 30, 2026 | Jun 26, 2026 | 262 | 100.0% | $1B | full |
| Jan 31, 2026 | Mar 25, 2026 | 249 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 23, 2025 | 277 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Asia-Pacific Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.