abrdn Asia-Pacific Income Fund
Sponsor: abrdn · Inception Apr 17, 1986 · Pays monthly
Market priceShare price
$12.83
+1.42% (+$0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
14.03%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| AUST & NZ BANKING GROUP | AU3CB0291466 | Debt | CORP | Australia | 900,000 | principal | $636K | 0.06% | 2 |
| Chile Government International Bonds | 168863DY1 | Debt | NUSS | Chile | 719,000 | principal | $606K | 0.06% | 2 |
| KazMunayGas National Co. JSCrestricted | XS1595714087 | Debt | CORP | Kazakhstan | 670,000 | principal | $605K | 0.06% | 2 |
| CORP ANDINA DE FOMENTO | XS3354047428 | Debt | NUSS | XX | 2,073,000,000 | principal | $573K | 0.05% | 2 |
| INDIAN RAILWAY FINANCE | INE053F07AY7 | Debt | CORP | India | 50,000,000 | principal | $536K | 0.05% | 2 |
| SAMARCO MINERACAO SArestricted | USP8405QAA78 | Debt | CORP | Brazil | 485,608 | principal | $489K | 0.05% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000106972 | Debt | NUSS | South Africa | 8,279,700 | principal | $477K | 0.05% | 2 |
| INDIA GOVERNMENT BOND | IN0020220094 | Debt | NUSS | India | 46,520,000 | principal | $473K | 0.04% | 2 |
| BBVA MEX BANCA GRUPO TXrestricted | USP16259AM84 | Debt | CORP | Mexico | 470,000 | principal | $457K | 0.04% | 2 |
| REPUBLIC OF NIGERIA | 65412JAB9 | Debt | NUSS | Nigeria | 435,000 | principal | $423K | 0.04% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205BF0 | Debt | NUSS | South Africa | 400,000 | principal | $419K | 0.04% | 2 |
| Egypt Government International Bondsrestricted | XS2079842642 | Debt | NUSS | Egypt | 414,000 | principal | $406K | 0.04% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000402532 | Debt | NUSS | Hungary | 123,150,000 | principal | $400K | 0.04% | 2 |
| EMPRESAS PUBLIC MEDELLINrestricted | USP9379RBC09 | Debt | CORP | Colombia | 437,000 | principal | $398K | 0.04% | 2 |
| Republic of Kenya Government International Bondsrestricted | XS1781710626 | Debt | NUSS | Kenya | 422,000 | principal | $392K | 0.04% | 2 |
| Republic of South Africa Government International Bonds | 836205AV6 | Debt | NUSS | South Africa | 516,000 | principal | $389K | 0.04% | 2 |
| Brazil Government International Bonds | 105756BK5 | Debt | NUSS | Brazil | 370,000 | principal | $389K | 0.04% | 2 |
| REPUBLIC OF EL SALVADOR | 283875CG5 | Debt | NUSS | SV | 343,000 | principal | $388K | 0.04% | 2 |
| SASOL FINANCING USA LLC | 80386WAD7 | Debt | CORP | United States | 400,000 | principal | $374K | 0.04% | 2 |
| Egypt Government International Bondsrestricted | XS1775617464 | Debt | NUSS | Egypt | 424,000 | principal | $373K | 0.04% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 341,000 | principal | $369K | 0.03% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -299 | contracts | $351K | 0.03% | 1 |
| TURKIYE GOVERNMENT BOND | TRT150927T11 | Debt | NUSS | Türkiye | 21,935,400 | principal | $350K | 0.03% | 2 |
| GEORGIAN RAILWAY JSCrestricted | XS2340149439 | Debt | CORP | GE | 359,000 | principal | $345K | 0.03% | 2 |
| PUMA INTERNATIONAL FINAN | 74588YAB6 | Debt | CORP | Luxembourg | 331,000 | principal | $340K | 0.03% | 2 |
| Jordan Government International Bondsrestricted | XS2602742285 | Debt | NUSS | JO | 324,000 | principal | $335K | 0.03% | 2 |
| Korea Exchange (Futures Market) | — | Rate deriv. | OTHER | South Korea | 665 | contracts | $314K | 0.03% | 1 |
| Turkiye Government International Bonds | 900123DG2 | Debt | NUSS | Türkiye | 271,000 | principal | $302K | 0.03% | 2 |
| HERITAGE PETROL CO LTD | 42727GAA6 | Debt | CORP | TT | 291,000 | principal | $298K | 0.03% | 2 |
| Ecuador Government International Bondsrestricted | XS2214238441 | Debt | NUSS | EC | 323,500 | principal | $291K | 0.03% | 2 |
| PETROLEOS DEL PERU SA | 716564AB5 | Debt | CORP | Peru | 400,000 | principal | $286K | 0.03% | 2 |
| WE SODA INV HOLDING PLC | 92943TAA1 | Debt | CORP | United Kingdom | 275,000 | principal | $277K | 0.03% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $273K | 0.03% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000R8 | Debt | NUSS | Mexico | 5,145,500 | principal | $251K | 0.02% | 2 |
| MALAYSIA GOVERNMENT | MYBMY1900052 | Debt | NUSS | Malaysia | 1,000,000 | principal | $240K | 0.02% | 2 |
| HONDURAS GOVERNMENT | 438180AK7 | Debt | NUSS | HN | 200,000 | principal | $228K | 0.02% | 2 |
| MEDCO LAUREL TREErestricted | USY59500AA95 | Debt | CORP | Singapore | 221,000 | principal | $221K | 0.02% | 2 |
| ECOBANK TRANSNATIONAL | 27889PAC7 | Debt | CORP | TG | 200,000 | principal | $221K | 0.02% | 2 |
| JSCB AGROBANK | 201281AA0 | Debt | CORP | UZ | 200,000 | principal | $216K | 0.02% | 2 |
| TBC BANK JSC | 48128XAD5 | Debt | CORP | GE | 200,000 | principal | $214K | 0.02% | 2 |
| ISTANBUL METROPOLITAN MU | 46522TAC2 | Debt | NUSS | Türkiye | 200,000 | principal | $214K | 0.02% | 2 |
| BENIN INTL GOV BOND | 08205QAC2 | Debt | NUSS | BJ | 200,000 | principal | $212K | 0.02% | 2 |
| NATIONAL BANK OF UZBEKISrestricted | XS2853544398 | Debt | NUSS | UZ | 200,000 | principal | $212K | 0.02% | 2 |
| YINSON BORONIA PRODUCTIO | 98584XAA3 | Debt | CORP | Netherlands | 192,024 | principal | $212K | 0.02% | 2 |
| NCB FINANCIAL GROUP | 639935AA3 | Debt | CORP | JM | 200,000 | principal | $211K | 0.02% | 2 |
| SAGICOR FINANCIAL CO | 78669QAA8 | Debt | CORP | Bermuda | 210,000 | principal | $209K | 0.02% | 2 |
| IHS HOLDING LTD | 44963HAD7 | Debt | CORP | Cayman Islands | 200,000 | principal | $209K | 0.02% | 2 |
| FIRST QUANTUM MINERALS L | 335934AU9 | Debt | CORP | Canada | 200,000 | principal | $208K | 0.02% | 2 |
| MINERVA LUXEMBOURG SA | 603374AH2 | Debt | CORP | Luxembourg | 200,000 | principal | $207K | 0.02% | 2 |
| UKRAINE RAIL (RAIL CAPL)restricted | XS1843433472 | Debt | CORP | United Kingdom | 236,403 | principal | $205K | 0.02% | 2 |
| TURKIYE SINAI KALKINMA Brestricted | XS2778918834 | Debt | CORP | Türkiye | 200,000 | principal | $203K | 0.02% | 2 |
| KERNEL HOLDING SA | 49229QAC8 | Debt | CORP | Luxembourg | 206,000 | principal | $201K | 0.02% | 2 |
| AES ESPANA BV | 00109YAA3 | Debt | CORP | Netherlands | 202,000 | principal | $200K | 0.02% | 2 |
| YAPI VE KREDI BANKASI AS | 984848AW1 | Debt | CORP | Türkiye | 204,000 | principal | $199K | 0.02% | 2 |
| TELECOMMUNICATIONS CO TE | 87945BAA8 | Debt | CORP | RS | 200,000 | principal | $199K | 0.02% | 2 |
| COMISION FEDERAL DE ELEC | 200447AQ3 | Debt | CORP | Mexico | 200,000 | principal | $193K | 0.02% | 2 |
| PORT OF SPAIN WATERFRONT | 73500YAA5 | Debt | CORP | TT | 186,667 | principal | $193K | 0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $187K | 0.02% | 2 |
| PETROLEOS MEXICANOS | MX95PE1X00J5 | Debt | CORP | Mexico | 2,945,500 | principal | $170K | 0.02% | 2 |
| LEVIATHAN BOND LTDrestricted | IL0011677825 | Debt | CORP | Israel | 161,323 | principal | $162K | 0.02% | 2 |
| BRF SA | 10552TAH0 | Debt | CORP | Brazil | 200,000 | principal | $154K | 0.01% | 2 |
| Zambia Government International Bondsrestricted | XS2837240261 | Debt | NUSS | ZM | 138,937 | principal | $136K | 0.01% | 2 |
| AFFINITY INTERACTIVE | 00842XAA7 | Debt | CORP | United States | 273,000 | principal | $134K | 0.01% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 105,000 | principal | $113K | 0.01% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 69,878 | principal | $68.4K | 0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | South Korea | 1 | contracts | $66.8K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $57.8K | 0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $56.4K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Philippines | 1 | contracts | $45.5K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $35.8K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | India | 1 | contracts | $25.7K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | China | 1 | contracts | $25.4K | 0.00% | 2 |
| Korea Exchange (Futures Market) | — | Rate deriv. | OTHER | South Korea | 100 | contracts | $23.7K | 0.00% | 1 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $20.3K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Thailand | 1 | contracts | $16.3K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Philippines | 1 | contracts | $15.3K | 0.00% | 2 |
| REPUBLIC OF GHANA | 374422AN3 | Debt | NUSS | GH | 12,140 | principal | $10.6K | 0.00% | 2 |
| OAS SA WTS | BROASPN01OR0 | Equity deriv. | OTHER | Brazil | 61,465 | shares | $0 | 0.00% | 3 |
| SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Debt | CORP | Ireland | 250,000 | principal | $0 | 0.00% | 3 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negararestricted | 71568QAB3 | Debt | CORP | Indonesia | 0 | principal | $0 | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 273 | contracts | $-819K | -0.08% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 10,000,000 | OU | $-379K | -0.04% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 453 | contracts | $-359K | -0.03% | 1 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-91.2K | -0.01% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-78.2K | -0.01% | 2 |
| Royal Bank of Canada | — | FX deriv. | OTHER | United States | 1 | contracts | $-67.9K | -0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-50.7K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 1 | contracts | $-49.9K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-44K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-24.4K | -0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-23.2K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Malaysia | 1 | contracts | $-16.4K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $-16.2K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-5K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $-4.1K | -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 | 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.