Aberdeen Government Markets Income Fund
Sponsor: abrdn · Inception May 20, 1987 · Pays monthly
Market priceShare price
$13.42
-0.67% ($-0.09)
NAVAsset value per share
$14.50
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.45% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.79%
regular, annualised · on NAV 1.66%
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, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 465 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 | United States Treasury | Debt | United States | 7.11% | $7.2M |
| 2 | United States Treasury | Debt | United States | 4.35% | $4.4M |
| 3 | United States Treasury | Debt | United States | 3.96% | $4M |
| 4 | United States Treasury | Debt | United States | 3.02% | $3.1M |
| 5 | United States Treasury | Debt | United States | 2.75% | $2.8M |
| 6 | United States Treasury | Debt | United States | 2.70% | $2.7M |
| 7 | United States Treasury | Debt | United States | 2.48% | $2.5M |
| 8 | United States Treasury | Debt | United States | 2.30% | $2.3M |
| 9 | United States Treasury | Debt | United States | 2.25% | $2.3M |
| 10 | United States Treasury | Debt | United States | 1.87% | $1.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 62.10% | $63.1M |
| Mortgage-backed | 35.16% | $35.7M |
| CDO/CLO | 1.51% | $1.5M |
| ABS (other) | 1.00% | $1M |
| Derivative (interest rate) | 0.22% | $228K |
| Equity (common) | 0.00% | $3 |
| OTHER | 0.00% | $-3 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.46% | $96M |
| Cayman Islands | 1.54% | $1.6M |
| India | 0.62% | $628K |
| Poland | 0.47% | $473K |
| Netherlands | 0.46% | $468K |
| Bermuda | 0.39% | $401K |
| Chile | 0.38% | $387K |
| Luxembourg | 0.37% | $376K |
| Malaysia | 0.36% | $367K |
| Indonesia | 0.34% | $341K |
| Ireland | 0.32% | $325K |
| United Kingdom | 0.20% | $203K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.46% | $96M |
| Offshore domiciles | 1.93% | $2M |
| Developed Europe | 1.35% | $1.4M |
| Asia ex-Japan | 1.31% | $1.3M |
| Latin America | 0.48% | $487K |
| Emerging Europe | 0.47% | $473K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. government agency | 9.24% | $9.4M |
| U.S. Treasury | 48.51% | $49.3M |
| U.S. GSE | 23.74% | $24.1M |
| Corporate | 15.09% | $15.3M |
| Municipal | 1.78% | $1.8M |
| Non-U.S. sovereign | 1.41% | $1.4M |
| Other | 0.22% | $228K |
| Registered fund | 0.00% | $3 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.87% | $101M |
| Level 1 | 0.13% | $128K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.78% | $101M |
| N/A | 0.22% | $228K |
| Short | 0.00% | $-3 |
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 465 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury | 912828U24 | Debt | UST | United States | 7,277,000 | principal | $7.2M | 7.11% | 2 |
| United States Treasury | 912810QC5 | Debt | UST | United States | 4,503,100 | principal | $4.4M | 4.35% | 2 |
| United States Treasury | 91282CNP2 | Debt | UST | United States | 4,028,000 | principal | $4M | 3.96% | 2 |
| United States Treasury | 91282CGP0 | Debt | UST | United States | 3,068,000 | principal | $3.1M | 3.02% | 2 |
| United States Treasury | 912810RK6 | Debt | UST | United States | 4,017,000 | principal | $2.8M | 2.75% | 2 |
| United States Treasury | 91282CPA3 | Debt | UST | United States | 2,800,000 | principal | $2.7M | 2.70% | 2 |
| United States Treasury | 912810RU4 | Debt | UST | United States | 3,470,000 | principal | $2.5M | 2.48% | 2 |
| United States Treasury | 91282CPS4 | Debt | UST | United States | 2,360,000 | principal | $2.3M | 2.30% | 2 |
| United States Treasury | 91282CNV9 | Debt | UST | United States | 2,295,000 | principal | $2.3M | 2.25% | 2 |
| United States Treasury | 912828V98 | Debt | UST | United States | 1,921,000 | principal | $1.9M | 1.87% | 2 |
| UMBS, TBA | 01F052664 | MBS | USGSE | United States | 1,625,000 | principal | $1.6M | 1.61% | 2 |
| United States Treasury | 91282CNE7 | Debt | UST | United States | 1,623,000 | principal | $1.6M | 1.60% | 2 |
| United States Treasury | 91282CLG4 | Debt | UST | United States | 1,592,000 | principal | $1.6M | 1.56% | 2 |
| United States Treasury | 91282CMV0 | Debt | UST | United States | 1,464,000 | principal | $1.5M | 1.44% | 2 |
| United States Treasury | 91282CNC1 | Debt | UST | United States | 1,395,000 | principal | $1.4M | 1.36% | 2 |
| United States Treasury | 912810RB6 | Debt | UST | United States | 1,697,100 | principal | $1.3M | 1.27% | 2 |
| United States Treasury | 912810PW2 | Debt | UST | United States | 1,109,000 | principal | $1.1M | 1.08% | 2 |
| United States Treasury | 91282CNA5 | Debt | UST | United States | 1,032,000 | principal | $1M | 1.00% | 2 |
| Syracuse Industrial Development Agencyrestricted | 87172NBE7 | Debt | MUN | United States | 1,215,000 | principal | $939K | 0.92% | 2 |
| United States Treasury | 912810UL0 | Debt | UST | United States | 906,000 | principal | $910K | 0.90% | 2 |
| United States Treasury | 912810UG1 | Debt | UST | United States | 899,000 | principal | $848K | 0.83% | 2 |
| United States Treasury | 912828ZQ6 | Debt | UST | United States | 800,000 | principal | $699K | 0.69% | 2 |
| United States Treasury | 912810UM8 | Debt | UST | United States | 719,000 | principal | $692K | 0.68% | 2 |
| FIRSTENERGY CORP | 337932AH0 | Debt | CORP | United States | 694,000 | principal | $690K | 0.68% | 2 |
| BANK OF AMERICA CORP | 06051GJT7 | Debt | CORP | United States | 750,000 | principal | $681K | 0.67% | 2 |
| JPMORGAN CHASE & CO | 46647PCC8 | Debt | CORP | United States | 750,000 | principal | $677K | 0.67% | 2 |
| United States Treasury | 91282CCJ8 | Debt | UST | United States | 678,600 | principal | $677K | 0.67% | 2 |
| City of Chicago IL | 167486C80 | Debt | MUN | United States | 615,000 | principal | $644K | 0.63% | 2 |
| BROADCOM INCrestricted | 11135FBQ3 | Debt | CORP | United States | 750,000 | principal | $627K | 0.62% | 2 |
| Government National Mortgage Association | 36179XFH4 | MBS | USGA | United States | 646,835 | principal | $627K | 0.62% | 2 |
| Fannie Mae | 31418FWW3 | MBS | USGSE | United States | 604,346 | principal | $598K | 0.59% | 2 |
| T-MOBILE USA INC | 87264AAX3 | Debt | CORP | United States | 650,000 | principal | $577K | 0.57% | 2 |
| United States Treasury | 91282CCF6 | Debt | UST | United States | 567,700 | principal | $568K | 0.56% | 2 |
| MORGAN STANLEY | 6174468P7 | Debt | CORP | United States | 588,000 | principal | $565K | 0.56% | 2 |
| Government National Mortgage Association | 36179WY85 | MBS | USGA | United States | 672,781 | principal | $552K | 0.54% | 2 |
| United States Treasury | 91282CKN0 | Debt | UST | United States | 534,000 | principal | $545K | 0.54% | 2 |
| MONTEFIORE OBLIGATED GRP | 61237WAF3 | Debt | CORP | United States | 614,000 | principal | $544K | 0.54% | 2 |
| United States Treasury | 91282CKT7 | Debt | UST | United States | 529,000 | principal | $535K | 0.53% | 2 |
| BAT CAPITAL CORP | 05526DCB9 | Debt | CORP | United States | 500,000 | principal | $514K | 0.51% | 2 |
| AREIT CRE Trustrestricted | 04002VAC5 | CDO/CLO | CORP | Cayman Islands | 512,000 | principal | $511K | 0.50% | 2 |
| WALT DISNEY COMPANY/THE | 254687FY7 | Debt | CORP | United States | 612,000 | principal | $503K | 0.49% | 2 |
| LoanCore 2021-CRE6 Issuer, Ltd.restricted | 53948HAC0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.49% | 2 |
| Freddie Mac | 3132DWDC4 | MBS | USGSE | United States | 609,436 | principal | $490K | 0.48% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | Debt | CORP | United States | 500,000 | principal | $489K | 0.48% | 2 |
| TENCENT HOLDINGS LTDrestricted | 88032WBA3 | Debt | CORP | Cayman Islands | 501,000 | principal | $470K | 0.46% | 2 |
| JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Debt | CORP | Netherlands | 488,000 | principal | $468K | 0.46% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | MBS | USGSE | United States | 463,382 | principal | $462K | 0.45% | 2 |
| Fannie Mae | 31418ECQ1 | MBS | USGSE | United States | 519,691 | principal | $437K | 0.43% | 2 |
| Freddie Mac | 3137HHQ46 | MBS | USGSE | United States | 427,728 | principal | $433K | 0.43% | 2 |
| GOVT OF BERMUDArestricted | 085209AJ3 | Debt | NUSS | Bermuda | 400,000 | principal | $401K | 0.39% | 2 |
| Government National Mortgage Association | 36179YHS6 | MBS | USGA | United States | 393,605 | principal | $400K | 0.39% | 2 |
| Fannie Mae | 31418EB82 | MBS | USGSE | United States | 492,381 | principal | $395K | 0.39% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | MBS | USGSE | United States | 390,961 | principal | $388K | 0.38% | 2 |
| Government National Mortgage Association | 36179WR26 | MBS | USGA | United States | 449,799 | principal | $385K | 0.38% | 2 |
| Freddie Mac | 3132L5AD5 | MBS | USGSE | United States | 417,741 | principal | $381K | 0.38% | 2 |
| PMT Loan Trustrestricted | 69383NBM2 | MBS | CORP | United States | 380,460 | principal | $381K | 0.38% | 2 |
| Government National Mortgage Association | 38384CVA4 | MBS | USGA | United States | 375,840 | principal | $379K | 0.37% | 2 |
| New Residential Mortgage Loan Trustrestricted | 64832PAE4 | MBS | CORP | United States | 381,633 | principal | $378K | 0.37% | 2 |
| Freddie Mac | 3133B0SP9 | MBS | USGSE | United States | 438,240 | principal | $367K | 0.36% | 2 |
| DUA CAPITAL LTD | XS2339967932 | Debt | CORP | Malaysia | 400,000 | principal | $367K | 0.36% | 2 |
| Fannie Mae | 3136BTXB4 | MBS | USGSE | United States | 356,695 | principal | $361K | 0.36% | 2 |
| United States Treasury | 912810QZ4 | Debt | UST | United States | 453,700 | principal | $361K | 0.36% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KF3 | Debt | CORP | United States | 357,000 | principal | $360K | 0.35% | 2 |
| UMBS, TBA | 01F060667 | MBS | USGSE | United States | 350,000 | principal | $357K | 0.35% | 2 |
| Fannie Mae | 3136BTQJ5 | MBS | USGSE | United States | 347,857 | principal | $351K | 0.35% | 2 |
| United States Treasury | 912810PT9 | Debt | UST | United States | 336,000 | principal | $345K | 0.34% | 2 |
| BXMT Ltdrestricted | 05609GAC2 | CDO/CLO | CORP | United States | 345,000 | principal | $345K | 0.34% | 2 |
| INDIAN RAILWAY FINANCErestricted | 45434L2C7 | Debt | CORP | India | 376,000 | principal | $344K | 0.34% | 2 |
| INDOFOOD CBP SUKSES MAKM | XS2399788277 | Debt | CORP | Indonesia | 416,000 | principal | $341K | 0.34% | 2 |
| Government National Mortgage Association | 38384KDM0 | MBS | USGA | United States | 337,733 | principal | $340K | 0.33% | 2 |
| Government National Mortgage Association | 38384DAZ0 | MBS | USGA | United States | 329,983 | principal | $335K | 0.33% | 2 |
| Government National Mortgage Association | 38384EHJ7 | MBS | USGA | United States | 324,447 | principal | $330K | 0.32% | 2 |
| Government National Mortgage Association | 38384HCP1 | MBS | USGA | United States | 325,552 | principal | $328K | 0.32% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Debt | CORP | Ireland | 355,000 | principal | $325K | 0.32% | 2 |
| Government National Mortgage Association | 38385QDU8 | MBS | USGA | United States | 321,168 | principal | $321K | 0.32% | 2 |
| Freddie Mac | 31292KZ67 | MBS | USGSE | United States | 315,522 | principal | $319K | 0.31% | 2 |
| Fannie Mae | 3140AD6Z9 | MBS | USGSE | United States | 311,901 | principal | $319K | 0.31% | 2 |
| Government National Mortgage Association | 38384DGD3 | MBS | USGA | United States | 311,773 | principal | $316K | 0.31% | 2 |
| Fannie Mae | 3140QPKC0 | MBS | USGSE | United States | 357,168 | principal | $313K | 0.31% | 2 |
| Government National Mortgage Association | 38384KT27 | MBS | USGA | United States | 310,328 | principal | $312K | 0.31% | 2 |
| Government National Mortgage Association | 36179XDA1 | MBS | USGA | United States | 359,573 | principal | $309K | 0.30% | 2 |
| Freddie Mac | 31292SBD1 | MBS | USGSE | United States | 328,562 | principal | $308K | 0.30% | 2 |
| Government National Mortgage Association | 36179WNE4 | MBS | USGA | United States | 357,760 | principal | $306K | 0.30% | 2 |
| Government National Mortgage Association | 36179NF78 | MBS | USGA | United States | 321,626 | principal | $302K | 0.30% | 2 |
| Fannie Mae | 31418EBJ8 | MBS | USGSE | United States | 346,308 | principal | $299K | 0.29% | 2 |
| Fannie Mae | 3136BUQJ2 | MBS | USGSE | United States | 295,847 | principal | $298K | 0.29% | 2 |
| Freddie Mac | 3133BF2S8 | MBS | USGSE | United States | 299,530 | principal | $297K | 0.29% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BUX60 | MBS | USGSE | United States | 295,135 | principal | $294K | 0.29% | 2 |
| EXPORT-IMPORT BK INDIArestricted | 30216JAF2 | Debt | NUSS | India | 317,000 | principal | $284K | 0.28% | 2 |
| BANK GOSPODARSTWA KRAJOWrestricted | 06237MAB9 | Debt | NUSS | Poland | 264,000 | principal | $276K | 0.27% | 2 |
| Exeter Automobile Receivables Trust | 30166WAB2 | ABS | CORP | United States | 265,000 | principal | $265K | 0.26% | 2 |
| Government National Mortgage Association | 36179WVT2 | MBS | USGA | United States | 321,670 | principal | $264K | 0.26% | 2 |
| Government National Mortgage Association | 36179WXK9 | MBS | USGA | United States | 291,440 | principal | $259K | 0.26% | 2 |
| Freddie Mac | 3132DWDS9 | MBS | USGSE | United States | 290,455 | principal | $254K | 0.25% | 2 |
| Fannie Mae | 3140XLXD5 | MBS | USGSE | United States | 246,498 | principal | $245K | 0.24% | 2 |
| Government National Mortgage Association | 36179W7K8 | MBS | USGA | United States | 271,004 | principal | $241K | 0.24% | 2 |
| Government National Mortgage Association | 38384KHB0 | MBS | USGA | United States | 238,221 | principal | $240K | 0.24% | 2 |
| Fannie Mae | 3140N5MY7 | MBS | USGSE | United States | 234,884 | principal | $237K | 0.23% | 2 |
| HALEON US CAPITAL LLC | 36264FAM3 | Debt | CORP | United States | 250,000 | principal | $235K | 0.23% | 2 |
| Fannie Mae | 3140XTCU3 | MBS | USGSE | United States | 259,926 | principal | $227K | 0.22% | 2 |
| ENGIE ENERGIA CHILE SArestricted | 29287TAB5 | Debt | CORP | Chile | 200,000 | principal | $209K | 0.21% | 2 |
| IMPERIAL BRANDS FIN PLCrestricted | 45262BAF0 | Debt | CORP | United Kingdom | 200,000 | principal | $203K | 0.20% | 2 |
| Freddie Mac | 3128MJS43 | MBS | USGSE | United States | 213,592 | principal | $200K | 0.20% | 2 |
| CHILE ELECTRICITY LUXrestricted | 16882LAA0 | Debt | CORP | Luxembourg | 195,501 | principal | $199K | 0.20% | 2 |
| Republic of Poland Government International Bonds | 731011AZ5 | Debt | NUSS | Poland | 212,000 | principal | $197K | 0.19% | 2 |
| Fannie Mae | 31418ECZ1 | MBS | USGSE | United States | 219,671 | principal | $195K | 0.19% | 2 |
| Freddie Mac | 31292SA59 | MBS | USGSE | United States | 206,112 | principal | $193K | 0.19% | 2 |
| United States Treasury | 912810UC0 | Debt | UST | United States | 217,000 | principal | $192K | 0.19% | 2 |
| Freddie Mac | 3128MJW55 | MBS | USGSE | United States | 206,107 | principal | $192K | 0.19% | 2 |
| Fannie Mae | 3140F5A45 | MBS | USGSE | United States | 211,998 | principal | $191K | 0.19% | 2 |
| Sales Tax Securitization Corp | 79467BDK8 | Debt | MUN | United States | 240,000 | principal | $190K | 0.19% | 2 |
| Government National Mortgage Association | 36179WTY4 | MBS | USGA | United States | 219,927 | principal | $188K | 0.19% | 2 |
| New Residential Mortgage Loan Trustrestricted | 64832MAE1 | MBS | CORP | United States | 189,155 | principal | $187K | 0.18% | 2 |
| Freddie Mac | 3142JCBX7 | MBS | USGSE | United States | 187,497 | principal | $186K | 0.18% | 2 |
| Chile Government International Bonds | 168863DN5 | Debt | NUSS | Chile | 200,000 | principal | $178K | 0.17% | 2 |
| CHILE ELECTRICITY LUXrestricted | 168829AA7 | Debt | CORP | Luxembourg | 172,000 | principal | $177K | 0.17% | 2 |
| Fannie Mae | 3140NMBN6 | MBS | USGSE | United States | 170,082 | principal | $175K | 0.17% | 2 |
| TOLEDO HOSPITAL/THE | 889184AD9 | Debt | CORP | United States | 175,000 | principal | $174K | 0.17% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | MBS | USGSE | United States | 171,794 | principal | $171K | 0.17% | 2 |
| Fannie Mae | 3140ATKJ4 | MBS | USGSE | United States | 167,141 | principal | $171K | 0.17% | 2 |
| Freddie Mac | 3133KYWE5 | MBS | USGSE | United States | 194,486 | principal | $168K | 0.17% | 2 |
| Fannie Mae | 3138ER5E6 | MBS | USGSE | United States | 169,114 | principal | $163K | 0.16% | 2 |
| HUMANA INC | 444859BT8 | Debt | CORP | United States | 167,000 | principal | $163K | 0.16% | 2 |
| BX Trustrestricted | 123915AA8 | MBS | CORP | United States | 160,000 | principal | $160K | 0.16% | 2 |
| Freddie Mac | 3137B45J1 | MBS | USGSE | United States | 162,313 | principal | $159K | 0.16% | 2 |
| Government National Mortgage Association | 38381NMU9 | MBS | USGA | United States | 153,031 | principal | $154K | 0.15% | 2 |
| Fannie Mae | 3140MHS34 | MBS | USGSE | United States | 180,055 | principal | $153K | 0.15% | 2 |
| CONSERVATION FUND | 20848FAA8 | Debt | CORP | United States | 159,000 | principal | $151K | 0.15% | 2 |
| Fannie Mae | 3136BUX21 | MBS | USGSE | United States | 149,989 | principal | $151K | 0.15% | 2 |
| Fannie Mae | 3140QMZC1 | MBS | USGSE | United States | 176,524 | principal | $151K | 0.15% | 2 |
| Freddie Mac - SCRT | 35563P7F0 | MBS | USGSE | United States | 158,013 | principal | $146K | 0.14% | 2 |
| Fannie Mae | 3138WD3L3 | MBS | USGSE | United States | 150,040 | principal | $140K | 0.14% | 2 |
| Fannie Mae | 31418DKQ4 | MBS | USGSE | United States | 165,750 | principal | $140K | 0.14% | 2 |
| Government National Mortgage Association | 36179XQW9 | MBS | USGA | United States | 141,069 | principal | $140K | 0.14% | 2 |
| Freddie Mac | 3133KPF52 | MBS | USGSE | United States | 144,042 | principal | $136K | 0.13% | 2 |
| United States Treasury | 912810TH1 | Debt | UST | United States | 165,000 | principal | $135K | 0.13% | 2 |
| Freddie Mac | 3133BAFE6 | MBS | USGSE | United States | 151,169 | principal | $133K | 0.13% | 2 |
| Fannie Mae | 31417F3J5 | MBS | USGSE | United States | 142,172 | principal | $133K | 0.13% | 2 |
| STATE STREET CORP | 857477BN2 | Debt | CORP | United States | 138,000 | principal | $131K | 0.13% | 2 |
| Government National Mortgage Association | 36179NJA7 | MBS | USGA | United States | 139,589 | principal | $131K | 0.13% | 2 |
| Government National Mortgage Association | 38384J5R1 | MBS | USGA | United States | 127,640 | principal | $131K | 0.13% | 2 |
| Santander Drive Auto Receivables Trust | 80288FAB7 | ABS | CORP | United States | 129,000 | principal | $129K | 0.13% | 2 |
| Government National Mortgage Association | 36200MQ48 | MBS | USGA | United States | 123,136 | principal | $127K | 0.12% | 2 |
| GLS Auto Receivables Trustrestricted | 36274AAB6 | ABS | CORP | United States | 126,000 | principal | $126K | 0.12% | 2 |
| Government National Mortgage Association | 38376R6C5 | MBS | USGA | United States | 124,901 | principal | $126K | 0.12% | 2 |
| Freddie Mac | 3137HB7A6 | MBS | USGSE | United States | 125,211 | principal | $126K | 0.12% | 2 |
| Fannie Mae | 3140QKSJ8 | MBS | USGSE | United States | 147,381 | principal | $123K | 0.12% | 2 |
| Government National Mortgage Association | 21H050664 | MBS | USGA | United States | 125,000 | principal | $123K | 0.12% | 2 |
| Fannie Mae | 3140XFGA3 | MBS | USGSE | United States | 142,856 | principal | $122K | 0.12% | 2 |
| Fannie Mae | 3140XDY67 | MBS | USGSE | United States | 142,279 | principal | $122K | 0.12% | 2 |
| Fannie Mae | 3140XEAU8 | MBS | USGSE | United States | 137,239 | principal | $121K | 0.12% | 2 |
| Fannie Mae | 31418ECH1 | MBS | USGSE | United States | 136,398 | principal | $121K | 0.12% | 2 |
| Fannie Mae | 31418CMG6 | MBS | USGSE | United States | 128,729 | principal | $121K | 0.12% | 2 |
| Government National Mortgage Association | 36179TV44 | MBS | USGA | United States | 135,327 | principal | $121K | 0.12% | 2 |
| Freddie Mac | 3133KNEG4 | MBS | USGSE | United States | 140,604 | principal | $120K | 0.12% | 2 |
| Fannie Mae | 3140XFLN9 | MBS | USGSE | United States | 133,016 | principal | $118K | 0.12% | 2 |
| Government National Mortgage Association | 36179XDD5 | MBS | USGA | United States | 125,706 | principal | $118K | 0.12% | 2 |
| Freddie Mac - SCRT | 35563PMN6 | MBS | USGSE | United States | 132,931 | principal | $117K | 0.12% | 2 |
| Fannie Mae | 3140XDYN0 | MBS | USGSE | United States | 136,443 | principal | $117K | 0.12% | 2 |
| Fannie Mae | 31418EBS8 | MBS | USGSE | United States | 138,124 | principal | $116K | 0.11% | 2 |
| Freddie Mac | 3133KMZB4 | MBS | USGSE | United States | 135,168 | principal | $116K | 0.11% | 2 |
| Fannie Mae | 3140XGQ69 | MBS | USGSE | United States | 130,888 | principal | $116K | 0.11% | 2 |
| Government National Mortgage Association | 36179WR34 | MBS | USGA | United States | 128,904 | principal | $115K | 0.11% | 2 |
| Government National Mortgage Association | 36179TNQ4 | MBS | USGA | United States | 127,308 | principal | $114K | 0.11% | 2 |
| Affirm Increstricted | 00835EAA8 | ABS | CORP | United States | 114,000 | principal | $114K | 0.11% | 2 |
| Morgan Stanley Capital I Trust | 61772TBN3 | MBS | CORP | United States | 3,223,648 | principal | $114K | 0.11% | 2 |
| Fannie Mae | 3136BSJF3 | MBS | USGSE | United States | 107,156 | principal | $111K | 0.11% | 2 |
| Provident Funding Mortgage Trustrestricted | 74389BAC5 | MBS | CORP | United States | 106,304 | principal | $106K | 0.10% | 2 |
| Government National Mortgage Association | 38376R2J4 | MBS | USGA | United States | 103,833 | principal | $104K | 0.10% | 2 |
| Fannie Mae | 3136AWFW2 | MBS | USGSE | United States | 111,244 | principal | $104K | 0.10% | 2 |
| Fannie Mae | 31402DF70 | MBS | USGSE | United States | 100,865 | principal | $104K | 0.10% | 2 |
| Freddie Mac - SCRT | 35563PLK3 | MBS | USGSE | United States | 109,538 | principal | $103K | 0.10% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | MBS | USGSE | United States | 2,591,485 | principal | $103K | 0.10% | 2 |
| Fannie Mae | 3140FDVW3 | MBS | USGSE | United States | 113,866 | principal | $102K | 0.10% | 2 |
| Uruguay Government International Bonds | 760942BE1 | Debt | NUSS | Uruguay | 96,000 | principal | $101K | 0.10% | 2 |
| Fannie Mae | 3138ETDS2 | MBS | USGSE | United States | 102,736 | principal | $99.6K | 0.10% | 2 |
| Fannie Mae | 31402DP79 | MBS | USGSE | United States | 97,796 | principal | $99.2K | 0.10% | 2 |
| Morgan Stanley Residential Mortgage Loan Trustrestricted | 61780JAM8 | MBS | CORP | United States | 100,220 | principal | $99K | 0.10% | 2 |
| Fannie Mae | 3138EH3F7 | MBS | USGSE | United States | 100,077 | principal | $97.2K | 0.10% | 2 |
| Government National Mortgage Association | 36179WLP1 | MBS | USGA | United States | 111,892 | principal | $95.8K | 0.09% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FQXJ7 | MBS | USGSE | United States | 95,901 | principal | $95.4K | 0.09% | 2 |
| BDS Ltdrestricted | 05555MAA7 | CDO/CLO | CORP | United States | 94,759 | principal | $94.8K | 0.09% | 2 |
| BENCHMARK Mortgage Trust | 08163GAZ3 | MBS | CORP | United States | 2,088,880 | principal | $94.4K | 0.09% | 2 |
| LABORATORY CORP OF AMER | 50540RAS1 | Debt | CORP | United States | 106,000 | principal | $94.2K | 0.09% | 2 |
| TARGA RESOURCES CORP | 87612GAB7 | Debt | CORP | United States | 109,000 | principal | $93.8K | 0.09% | 2 |
| Freddie Mac | 3142J6A37 | MBS | USGSE | United States | 97,046 | principal | $93.2K | 0.09% | 2 |
| Government National Mortgage Association | 36179W2T4 | MBS | USGA | United States | 112,905 | principal | $92.7K | 0.09% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | MBS | USGSE | United States | 3,898,081 | principal | $91.5K | 0.09% | 2 |
| Fannie Mae | 31371LQW2 | MBS | USGSE | United States | 88,868 | principal | $90.3K | 0.09% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | MBS | USGSE | United States | 1,389,954 | principal | $89.5K | 0.09% | 2 |
| Freddie Mac | 3128MJWU0 | MBS | USGSE | United States | 97,495 | principal | $88K | 0.09% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 165 | contracts | $87.7K | 0.09% | 1 |
| Fannie Mae | 3138ERCZ1 | MBS | USGSE | United States | 87,193 | principal | $84.1K | 0.08% | 2 |
| Fannie Mae | 3140Y65R7 | MBS | USGSE | United States | 82,530 | principal | $82.9K | 0.08% | 2 |
| Freddie Mac | 3132DNV59 | MBS | USGSE | United States | 102,527 | principal | $82.7K | 0.08% | 2 |
| ACREC 2021-FL1 Ltd.restricted | 00500RAC9 | CDO/CLO | CORP | Cayman Islands | 82,250 | principal | $82.2K | 0.08% | 2 |
| Fannie Mae | 31371LDH9 | MBS | USGSE | United States | 80,746 | principal | $82K | 0.08% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z48 | MBS | USGSE | United States | 4,502,658 | principal | $81.8K | 0.08% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | MBS | USGSE | United States | 1,277,474 | principal | $81.7K | 0.08% | 2 |
| Fannie Mae | 3138ERSB7 | MBS | USGSE | United States | 84,113 | principal | $81.1K | 0.08% | 2 |
| Chesapeake Funding II LLCrestricted | 165183DA9 | ABS | CORP | United States | 80,648 | principal | $80.7K | 0.08% | 2 |
| BENCHMARK Mortgage Trust | 08162RAF4 | MBS | CORP | United States | 1,912,695 | principal | $80.3K | 0.08% | 2 |
| Freddie Mac | 3128M6WA2 | MBS | USGSE | United States | 76,452 | principal | $80.2K | 0.08% | 2 |
| Fannie Mae | 31418DXJ6 | MBS | USGSE | United States | 104,359 | principal | $79.9K | 0.08% | 2 |
| Fannie Mae | 3140XJXH1 | MBS | USGSE | United States | 77,614 | principal | $79.7K | 0.08% | 2 |
| Government National Mortgage Association | 36179RBW8 | MBS | USGA | United States | 87,963 | principal | $79.4K | 0.08% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | MBS | USGSE | United States | 2,467,524 | principal | $78.9K | 0.08% | 2 |
| Fannie Mae | 3140X54P5 | MBS | USGSE | United States | 91,827 | principal | $78.3K | 0.08% | 2 |
| Freddie Mac | 3137BNPS7 | MBS | USGSE | United States | 82,899 | principal | $78.1K | 0.08% | 2 |
| Freddie Mac | 31292LLA1 | MBS | USGSE | United States | 81,462 | principal | $76.6K | 0.08% | 2 |
| Fannie Mae | 3136A8KR0 | MBS | USGSE | United States | 79,814 | principal | $76.2K | 0.08% | 2 |
| Freddie Mac | 3128MJXK1 | MBS | USGSE | United States | 81,294 | principal | $75.7K | 0.07% | 2 |
| TIME WARNER CABLE LLC | 88732JBD9 | Debt | CORP | United States | 100,000 | principal | $75.6K | 0.07% | 2 |
| Fannie Mae | 3140XNCU6 | MBS | USGSE | United States | 79,369 | principal | $75.4K | 0.07% | 2 |
| Fannie Mae | 3138A4XB6 | MBS | USGSE | United States | 73,440 | principal | $74.1K | 0.07% | 2 |
| LIBERTY MUTUAL GROUP INCrestricted | 53079EBJ2 | Debt | CORP | United States | 99,000 | principal | $73.2K | 0.07% | 2 |
| Freddie Mac | 3142J6D83 | MBS | USGSE | United States | 74,993 | principal | $72K | 0.07% | 2 |
| Fannie Mae | 3140E0X91 | MBS | USGSE | United States | 72,500 | principal | $70.4K | 0.07% | 2 |
| Freddie Mac | 3128MJC99 | MBS | USGSE | United States | 67,744 | principal | $69.9K | 0.07% | 2 |
| Freddie Mac | 3128P8FJ5 | MBS | USGSE | United States | 74,222 | principal | $69.8K | 0.07% | 2 |
| Fannie Mae | 3140MHS42 | MBS | USGSE | United States | 81,995 | principal | $69.8K | 0.07% | 2 |
| Fannie Mae | 31418DYB2 | MBS | USGSE | United States | 86,189 | principal | $69.6K | 0.07% | 2 |
| Government National Mortgage Association | 3618N5VN6 | MBS | USGA | United States | 74,687 | principal | $69.5K | 0.07% | 2 |
| Fannie Mae | 31371LTU3 | MBS | USGSE | United States | 68,120 | principal | $69.2K | 0.07% | 2 |
| Fannie Mae | 3140QEAV4 | MBS | USGSE | United States | 80,315 | principal | $68.7K | 0.07% | 2 |
| Government National Mortgage Association | 38385G5H8 | MBS | USGA | United States | 70,473 | principal | $67.7K | 0.07% | 2 |
| Freddie Mac | 3133B4H99 | MBS | USGSE | United States | 83,079 | principal | $67.6K | 0.07% | 2 |
| Bank | 06541ABM1 | MBS | CORP | United States | 1,460,028 | principal | $67.4K | 0.07% | 2 |
| Freddie Mac | 31335B7F7 | MBS | USGSE | United States | 66,391 | principal | $67.1K | 0.07% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | MBS | USGSE | United States | 3,899,181 | principal | $66.6K | 0.07% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | MBS | USGSE | United States | 2,619,786 | principal | $66.1K | 0.07% | 2 |
| Fannie Mae | 3138WHNH1 | MBS | USGSE | United States | 70,228 | principal | $65.2K | 0.06% | 2 |
| Fannie Mae | 3138EQ5E8 | MBS | USGSE | United States | 65,734 | principal | $65.1K | 0.06% | 2 |
| Fannie Mae | 3138AA5A5 | MBS | USGSE | United States | 65,373 | principal | $64.8K | 0.06% | 2 |
| Fannie Mae | 3138EK6N0 | MBS | USGSE | United States | 67,050 | principal | $64.6K | 0.06% | 2 |
| Fannie Mae | 3140L1Y41 | MBS | USGSE | United States | 78,316 | principal | $64K | 0.06% | 2 |
| Verus Securitization Trustrestricted | 92540GAA6 | MBS | CORP | United States | 63,145 | principal | $63.6K | 0.06% | 2 |
| PFS Financing Corp.restricted | 69335PEZ4 | ABS | CORP | United States | 63,000 | principal | $63.4K | 0.06% | 2 |
| Fannie Mae | 31403UHG9 | MBS | USGSE | United States | 61,843 | principal | $62.8K | 0.06% | 2 |
| Freddie Mac | 3132DWDR1 | MBS | USGSE | United States | 74,522 | principal | $62.7K | 0.06% | 2 |
| Fannie Mae | 3140N24Z1 | MBS | USGSE | United States | 64,366 | principal | $62.3K | 0.06% | 2 |
| Fannie Mae | 3140X5XN8 | MBS | USGSE | United States | 72,791 | principal | $62.1K | 0.06% | 2 |
| Freddie Mac | 3128M9DT6 | MBS | USGSE | United States | 61,349 | principal | $60.9K | 0.06% | 2 |
| Freddie Mac | 3132DWDZ3 | MBS | USGSE | United States | 68,706 | principal | $60.1K | 0.06% | 2 |
| BENCHMARK Mortgage Trust | 08163HAG3 | MBS | CORP | United States | 1,406,857 | principal | $60K | 0.06% | 2 |
| Freddie Mac | 31335ALX4 | MBS | USGSE | United States | 60,388 | principal | $59.9K | 0.06% | 2 |
| Freddie Mac | 3132DWDJ9 | MBS | USGSE | United States | 70,888 | principal | $59.7K | 0.06% | 2 |
| Government National Mortgage Association | 36179TG33 | MBS | USGA | United States | 66,295 | principal | $59.6K | 0.06% | 2 |
| Fannie Mae | 31419ANB9 | MBS | USGSE | United States | 61,110 | principal | $59.4K | 0.06% | 2 |
| BENCHMARK Mortgage Trust | 08163JAG9 | MBS | CORP | United States | 1,812,233 | principal | $57.7K | 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 |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 465 | 100.0% | $102M | full |
| Feb 28, 2026 | Apr 24, 2026 | 456 | 100.0% | $105M | full |
| Nov 30, 2025 | Jan 26, 2026 | 450 | 100.0% | $105M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Aberdeen Government Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.