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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
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, 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 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.

Asset class

Asset class% net assetsValue
Debt62.10%$63.1M
Mortgage-backed35.16%$35.7M
CDO/CLO1.51%$1.5M
ABS (other)1.00%$1M
Derivative (interest rate)0.22%$228K
Equity (common)0.00%$3
OTHER0.00%$-3

Country (top 12)

Country (top 12)% net assetsValue
United States94.46%$96M
Cayman Islands1.54%$1.6M
India0.62%$628K
Poland0.47%$473K
Netherlands0.46%$468K
Bermuda0.39%$401K
Chile0.38%$387K
Luxembourg0.37%$376K
Malaysia0.36%$367K
Indonesia0.34%$341K
Ireland0.32%$325K
United Kingdom0.20%$203K

Region

Region% net assetsValue
United States94.46%$96M
Offshore domiciles1.93%$2M
Developed Europe1.35%$1.4M
Asia ex-Japan1.31%$1.3M
Latin America0.48%$487K
Emerging Europe0.47%$473K

Issuer type

Issuer type% net assetsValue
U.S. government agency9.24%$9.4M
U.S. Treasury48.51%$49.3M
U.S. GSE23.74%$24.1M
Corporate15.09%$15.3M
Municipal1.78%$1.8M
Non-U.S. sovereign1.41%$1.4M
Other0.22%$228K
Registered fund0.00%$3

Fair-value level

Fair-value level% net assetsValue
Level 299.87%$101M
Level 10.13%$128K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.78%$101M
N/A0.22%$228K
Short0.00%$-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

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Freddie Mac3132L6HF1MBSUSGSEUnited States59,512principal$57.1K0.06%2
Freddie Mac3132DWB85MBSUSGSEUnited States61,829principal$56.6K0.06%2
Fannie Mae31402C4J8MBSUSGSEUnited States55,771principal$56.6K0.06%2
Business Jet Securities, LLCrestricted12327CAA2ABSCORPUnited States55,546principal$56.2K0.06%2
Freddie Mac3132JAJ97MBSUSGSEUnited States60,548principal$55.2K0.05%2
Freddie Mac3132DQDZ6MBSUSGSEUnited States54,009principal$55.1K0.05%2
FHLMC Multifamily Structured Pass Through Certs.3137H1YZ3MBSUSGSEUnited States984,709principal$54.8K0.05%2
Fannie Mae3140QKQL5MBSUSGSEUnited States64,633principal$54.7K0.05%2
Freddie Mac3128M9LS9MBSUSGSEUnited States57,933principal$54.6K0.05%2
Fannie Mae31418C5U4MBSUSGSEUnited States55,259principal$53.2K0.05%2
FHLMC Multifamily Structured Pass Through Certs.3137HB3G7MBSUSGSEUnited States52,609principal$53.1K0.05%2
Small Business Administration Participation Certs83162CVK6ABSUSGAUnited States56,568principal$52.8K0.05%2
Fannie Mae3138EKBW4MBSUSGSEUnited States52,261principal$52.8K0.05%2
Barclays Commercial Mortgage Securities LLC05493EAZ5MBSCORPUnited States928,747principal$52.6K0.05%2
Freddie Mac31397BYP0MBSUSGSEUnited States50,465principal$52.2K0.05%2
Freddie Mac3137B0CN2MBSUSGSEUnited States52,969principal$51.8K0.05%2
Fannie Mae3140QDT38MBSUSGSEUnited States60,522principal$51.7K0.05%2
Onslow Bay Financial LLCrestricted67448LAB8MBSCORPUnited States51,556principal$51.7K0.05%2
Fannie Mae31419B5X9MBSUSGSEUnited States53,152principal$51.7K0.05%2
Fannie Mae3138EREH9MBSUSGSEUnited States52,890principal$51.3K0.05%2
Fannie Mae31418EAN0MBSUSGSEUnited States60,838principal$51.2K0.05%2
Fannie Mae3136B3DM9MBSUSGSEUnited States51,514principal$50.6K0.05%2
Freddie Mac3132J4MM8MBSUSGSEUnited States52,699principal$50.6K0.05%2
Fannie Mae3136AAL29MBSUSGSEUnited States51,770principal$50.1K0.05%2
Fannie Mae3138A2AX7MBSUSGSEUnited States51,343principal$49.4K0.05%2
Fannie Mae31417AYH6MBSUSGSEUnited States50,469principal$48.7K0.05%2
Small Business Administration Participation Certs83162CVR1ABSUSGAUnited States49,367principal$47.3K0.05%2
Barclays Commercial Mortgage Securities LLC05551VBK8MBSCORPUnited States1,051,017principal$47K0.05%2
Government National Mortgage Association38384KSF9MBSUSGAUnited States46,525principal$47K0.05%2
FHLMC Multifamily Structured Pass Through Certs.3137F4D66MBSUSGSEUnited States10,859,142principal$46.8K0.05%2
Government National Mortgage Association38376RT22MBSUSGAUnited States46,201principal$46.3K0.05%2
Government National Mortgage Association38377YEC0MBSUSGAUnited States47,020principal$45.7K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137FYUL8MBSUSGSEUnited States2,243,058principal$44.5K0.04%2
BENCHMARK Mortgage Trust08163EBE4MBSCORPUnited States1,498,967principal$44.4K0.04%2
Fannie Mae3138EPN91MBSUSGSEUnited States45,676principal$43.7K0.04%2
Fannie Mae3136A4ES4MBSUSGSEUnited States43,227principal$43.6K0.04%2
Freddie Mac31398WSD7MBSUSGSEUnited States42,710principal$43.1K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137H9MC0MBSUSGSEUnited States3,670,222principal$42.8K0.04%2
Fannie Mae3140QKY77MBSUSGSEUnited States47,833principal$42.8K0.04%2
Fannie Mae3136AFC51MBSUSGSEUnited States43,672principal$42.2K0.04%2
Fannie Mae3140XCAK4MBSUSGSEUnited States48,777principal$41.7K0.04%2
Verus Securitization Trustrestricted92540EAB9MBSCORPUnited States41,602principal$41.7K0.04%2
Fannie Mae31385JJC3MBSUSGSEUnited States40,018principal$41.6K0.04%2
Fannie Mae3136ARB31MBSUSGSEUnited States44,346principal$41.1K0.04%2
Freddie Mac3128M9T51MBSUSGSEUnited States41,758principal$40.5K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137HK2F0MBSUSGSEUnited States1,866,669principal$40.3K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137HJ6F9MBSUSGSEUnited States4,660,229principal$40.1K0.04%2
Fannie Mae3138WH6K3MBSUSGSEUnited States46,612principal$39.9K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137HFP33MBSUSGSEUnited States1,648,656principal$39.4K0.04%2
BENCHMARK Mortgage Trust08163CBE8MBSCORPUnited States1,091,012principal$39.2K0.04%2
Government National Mortgage Association36202FXC5MBSUSGAUnited States39,416principal$39.1K0.04%2
Chicago Board of Trade—Rate deriv.OTHERUnited States56contracts$38.7K0.04%1
Fannie Mae3138WDKV2MBSUSGSEUnited States40,247principal$38.5K0.04%2
Fannie Mae3138X13A2MBSUSGSEUnited States40,514principal$38K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137FTG43MBSUSGSEUnited States600,527principal$37.8K0.04%2
Small Business Administration Participation Certs83162CVU4ABSUSGAUnited States38,823principal$37.7K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137FWHX1MBSUSGSEUnited States633,757principal$37.7K0.04%2
Barclays Commercial Mortgage Securities LLC054975AG2MBSCORPUnited States1,192,893principal$37.4K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137FUZZ0MBSUSGSEUnited States612,877principal$37.4K0.04%2
New Jersey Turnpike Authority646139W35DebtMUNUnited States32,000principal$37.4K0.04%2
Chicago Board of Trade—Rate deriv.OTHERUnited States89contracts$37.2K0.04%1
FHLMC Multifamily Structured Pass Through Certs.3137FAWU8MBSUSGSEUnited States7,902,728principal$36.9K0.04%2
Fannie Mae3136A5AW6MBSUSGSEUnited States38,251principal$36.9K0.04%2
Fannie Mae31410KQ64MBSUSGSEUnited States35,629principal$36.7K0.04%2
3650R Commercial Mortgage Trust88581EAF8MBSCORPUnited States1,142,250principal$36.4K0.04%2
Fannie Mae3138A7PB8MBSUSGSEUnited States36,352principal$36K0.04%2
Bank06540CBL0MBSCORPUnited States945,188principal$36K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137HB3B8MBSUSGSEUnited States2,363,261principal$36K0.04%2
Government National Mortgage Association36179XVS2MBSUSGAUnited States36,170principal$35.9K0.04%2
FHLMC Multifamily Structured Pass Through Certs.3137FNX70MBSUSGSEUnited States1,208,362principal$35.7K0.04%2
Fannie Mae31418CRF3MBSUSGSEUnited States38,094principal$35.7K0.04%2
Fannie Mae3138EHGM8MBSUSGSEUnited States36,696principal$35.6K0.04%2
TYSON FOODS INC902494AY9DebtCORPUnited States38,000principal$35.4K0.03%2
Morgan Stanley Capital I Trust61692CBK3MBSCORPUnited States1,020,659principal$35.4K0.03%2
Fannie Mae3138MBH82MBSUSGSEUnited States36,538principal$35.3K0.03%2
Fannie Mae31418CV68MBSUSGSEUnited States36,211principal$34.6K0.03%2
Fannie Mae31418EB90MBSUSGSEUnited States40,888principal$34.4K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137F84L4MBSUSGSEUnited States789,331principal$34.2K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137HHJ44MBSUSGSEUnited States516,084principal$33.8K0.03%2
Freddie Mac3133BB3C1MBSUSGSEUnited States36,747principal$33.7K0.03%2
LCH Ltd.—Rate deriv.OTHERUnited States3,982,000OU$33.7K0.03%2
Fannie Mae3140QFLK3MBSUSGSEUnited States40,135principal$33.6K0.03%2
Small Business Administration Participation Certs83162CVH3ABSUSGAUnited States35,860principal$33.6K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FVNJ7MBSUSGSEUnited States874,270principal$33.3K0.03%2
Government National Mortgage Association38377DSY3MBSUSGAUnited States32,754principal$33.2K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137HAMF0MBSUSGSEUnited States2,899,969principal$32.9K0.03%2
Fannie Mae31418D4X7MBSUSGSEUnited States40,572principal$32.7K0.03%2
Fannie Mae31385JK31MBSUSGSEUnited States31,218principal$32.4K0.03%2
Fannie Mae31410LK35MBSUSGSEUnited States33,416principal$32.2K0.03%2
Citigroup Commercial Mortgage Trustrestricted17328CAJ1MBSCORPUnited States1,264,040principal$32.2K0.03%2
Fannie Mae31407FJ92MBSUSGSEUnited States31,001principal$31.9K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FXZ50MBSUSGSEUnited States2,819,031principal$31.8K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FYUN4MBSUSGSEUnited States973,113principal$31.4K0.03%2
Fannie Mae3136AMNZ8MBSUSGSEUnited States32,051principal$30.9K0.03%2
Fannie Mae3138LQ2S2MBSUSGSEUnited States31,900principal$30.8K0.03%2
Government National Mortgage Association38378CP92MBSUSGAUnited States30,353principal$30.3K0.03%2
Fannie Mae3138WFPH3MBSUSGSEUnited States32,376principal$30.2K0.03%2
Fannie Mae31418EDC1MBSUSGSEUnited States35,529principal$29.9K0.03%2
Fannie Mae3138ABYR4MBSUSGSEUnited States29,850principal$29.6K0.03%2
Fannie Mae31419LZZ9MBSUSGSEUnited States30,151principal$29.3K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137F9ZC8MBSUSGSEUnited States873,865principal$29.3K0.03%2
Freddie Mac3132J8ZX1MBSUSGSEUnited States31,494principal$28.7K0.03%2
Morgan Stanley Capital I Trust61691YAP6MBSCORPUnited States641,080principal$28.3K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137F4X98MBSUSGSEUnited States12,572,916principal$28.1K0.03%2
Freddiemac Strip3133Q3JD4MBSUSGSEUnited States27,357principal$28K0.03%2
Fannie Mae3138WGHU1MBSUSGSEUnited States29,288principal$27.3K0.03%2
Fannie Mae3138EPS47MBSUSGSEUnited States28,170principal$27.2K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FVNL2MBSUSGSEUnited States559,633principal$27.1K0.03%2
Government National Mortgage Association36179SLR6MBSUSGAUnited States29,606principal$26.7K0.03%2
Fannie Mae31417G5A0MBSUSGSEUnited States28,378principal$26.5K0.03%2
LCH Ltd.—Rate deriv.OTHERUnited States3,967,000OU$26.5K0.03%2
LCH Ltd.—Rate deriv.OTHERUnited States4,001,000OU$26.5K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FBBZ8MBSUSGSEUnited States6,042,164principal$26K0.03%2
Freddie Mac3128M7PU4MBSUSGSEUnited States26,021principal$25.8K0.03%2
Fannie Mae3138WEVB2MBSUSGSEUnited States27,604principal$25.7K0.03%2
Government National Mortgage Association36225B2U1MBSUSGAUnited States25,227principal$25.7K0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137F9Z38MBSUSGSEUnited States663,744principal$25.3K0.02%2
Fannie Mae3138X6UA1MBSUSGSEUnited States27,001principal$25.2K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137HDJK7MBSUSGSEUnited States2,155,841principal$25.2K0.02%2
Fannie Mae31418D7E6MBSUSGSEUnited States31,120principal$25K0.02%2
Fannie Mae3140QNE32MBSUSGSEUnited States30,582principal$24.7K0.02%2
Fannie Mae3138W9A75MBSUSGSEUnited States25,558principal$24.6K0.02%2
Freddie Mac3132JADZ5MBSUSGSEUnited States26,532principal$24.3K0.02%2
Bank06542BBN6MBSCORPUnited States937,452principal$24.2K0.02%2
Freddie Mac31396HE70MBSUSGSEUnited States23,800principal$24K0.02%2
Morgan Stanley Capital I Trust61691RAF3MBSCORPUnited States1,413,172principal$23.7K0.02%2
Fannie Mae3138WEXT1MBSUSGSEUnited States25,383principal$23.6K0.02%2
Fannie Mae3136AQVJ6MBSUSGSEUnited States24,204principal$23.1K0.02%2
LCH Ltd.—Rate deriv.OTHERUnited States3,850,000OU$22.8K0.02%2
Government National Mortgage Association38378FJG6MBSUSGAUnited States138,398principal$22.4K0.02%2
Government National Mortgage Association36177T4M6MBSUSGAUnited States23,906principal$22.1K0.02%2
Freddie Mac3132DNXJ7MBSUSGSEUnited States25,693principal$21.7K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137H2NA8MBSUSGSEUnited States489,989principal$21.4K0.02%2
Fannie Mae31417AYG8MBSUSGSEUnited States22,134principal$21.4K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137H13T1MBSUSGSEUnited States399,402principal$21.1K0.02%2
Government National Mortgage Association36202FSD9MBSUSGAUnited States21,600principal$20.8K0.02%2
Fannie Mae3136AQWE6MBSUSGSEUnited States20,960principal$20.7K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137FEZW3MBSUSGSEUnited States8,397,035principal$20.2K0.02%2
Fannie Mae31414CRZ3MBSUSGSEUnited States19,345principal$19.9K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137FETQ3MBSUSGSEUnited States4,551,711principal$19.9K0.02%2
Fannie Mae3136BBTT9MBSUSGSEUnited States103,197principal$19.8K0.02%2
Fannie Mae3138WEEL9MBSUSGSEUnited States20,420principal$19K0.02%2
Freddie Mac3128M4T37MBSUSGSEUnited States17,827principal$18.6K0.02%2
Government National Mortgage Association38375UKZ2MBSUSGAUnited States18,473principal$18.5K0.02%2
Fannie Mae3138WAFE2MBSUSGSEUnited States18,648principal$18.4K0.02%2
Freddie Mac3128M9BH4MBSUSGSEUnited States18,078principal$18.3K0.02%2
Government National Mortgage Association38375GBQ3MBSUSGAUnited States20,000principal$18.3K0.02%2
Fannie Mae31417N4M0MBSUSGSEUnited States17,975principal$18.1K0.02%2
Fannie Mae31416YDT2MBSUSGSEUnited States17,935principal$17.8K0.02%2
Freddie Mac3128LXDA5MBSUSGSEUnited States17,129principal$17.7K0.02%2
Fannie Mae31405VJP3MBSUSGSEUnited States17,030principal$17.4K0.02%2
Freddie Mac3137FXSE9MBSUSGSEUnited States105,921principal$17K0.02%2
FHLMC Multifamily Structured Pass Through Certs.3137H4SM3MBSUSGSEUnited States644,718principal$16.9K0.02%2
Fannie Mae3140A6UE4MBSUSGSEUnited States16,380principal$16.8K0.02%2
Fannie Mae3138EKET8MBSUSGSEUnited States16,825principal$16.7K0.02%2
Freddie Mac3128LXAY6MBSUSGSEUnited States15,411principal$15.9K0.02%2
Fannie Mae31410LDU3MBSUSGSEUnited States15,558principal$15.4K0.02%2
Fannie Mae3140QEWL2MBSUSGSEUnited States17,727principal$15.2K0.01%2
ARI Fleet Lease Trustrestricted04033GAB3ABSCORPUnited States15,060principal$15.1K0.01%2
Freddie Mac3133KMY58MBSUSGSEUnited States17,601principal$14.8K0.01%2
Wells Fargo Commercial Mortgage Trustrestricted95001RAY5MBSCORPUnited States802,384principal$14.7K0.01%2
FHLMC Multifamily Structured Pass Through Certs.3137HKSB1MBSUSGSEUnited States758,759principal$14.5K0.01%2
Fannie Mae31403CXQ9MBSUSGSEUnited States14,039principal$14.5K0.01%2
FHLMC Multifamily Structured Pass Through Certs.3137F62R7MBSUSGSEUnited States314,905principal$14.2K0.01%2
Freddie Mac3132DWBZ5MBSUSGSEUnited States16,572principal$14K0.01%2
FHLMC Multifamily Structured Pass Through Certs.3137HCKP6MBSUSGSEUnited States734,976principal$13.7K0.01%2
FHLMC Multifamily Structured Pass Through Certs.3137HAAL0MBSUSGSEUnited States700,000principal$13.6K0.01%2
Fannie Mae31412FS38MBSUSGSEUnited States12,754principal$13.3K0.01%2
Fannie Mae31418DYC0MBSUSGSEUnited States15,526principal$13.1K0.01%2
Freddie Mac3128P8E23MBSUSGSEUnited States13,280principal$12.9K0.01%2
Fannie Mae3140X8ZU4MBSUSGSEUnited States15,441principal$12.5K0.01%2
Fannie Mae31419EJE0MBSUSGSEUnited States12,350principal$12.5K0.01%2
Fannie Mae3136AFA95MBSUSGSEUnited States12,340principal$12.3K0.01%2
FHLMC Multifamily Structured Pass Through Certs.3137FRZC8MBSUSGSEUnited States248,456principal$12.3K0.01%2
Government National Mortgage Association36202F2V7MBSUSGAUnited States11,872principal$12.2K0.01%2
Freddie Mac31297V6E3MBSUSGSEUnited States11,702principal$12K0.01%2
Fannie Mae3140F5BK8MBSUSGSEUnited States12,503principal$12K0.01%2
Government National Mortgage Association36177UCZ5MBSUSGAUnited States12,544principal$12K0.01%2
Freddie Mac3137BJF65MBSUSGSEUnited States12,460principal$11.9K0.01%2
Freddie Mac3129456V5MBSUSGSEUnited States11,897principal$11.8K0.01%2
Freddie Mac3128LDWL4MBSUSGSEUnited States11,369principal$11.8K0.01%2
Government National Mortgage Association36202ESB6MBSUSGAUnited States11,361principal$11.7K0.01%2
Government National Mortgage Association38377VGJ9MBSUSGAUnited States11,670principal$11.6K0.01%2
Fannie Mae31412V4J4MBSUSGSEUnited States11,228principal$11.5K0.01%2
Government National Mortgage Association38384AZ30MBSUSGAUnited States82,475principal$11.1K0.01%2
Fannie Mae3136BDV96MBSUSGSEUnited States69,862principal$9.7K0.01%2
Freddie Mac312941LZ8MBSUSGSEUnited States9,751principal$9.6K0.01%2
Fannie Mae31409WVY4MBSUSGSEUnited States8,903principal$9.3K0.01%2
Freddie Mac3128M6NG9MBSUSGSEUnited States8,471principal$8.6K0.01%2
Government National Mortgage Association38377VG83MBSUSGAUnited States95,429principal$7.5K0.01%2
Fannie Mae3136ATTW4MBSUSGSEUnited States69,358principal$6.8K0.01%2
Fannie Mae31384WLN8MBSUSGSEUnited States6,094principal$6.3K0.01%2
Government National Mortgage Association38381PBA0MBSUSGAUnited States131,235principal$6.3K0.01%2
Fannie Mae31406XKB7MBSUSGSEUnited States5,871principal$5.9K0.01%2
Fannie Mae31407CRE9MBSUSGSEUnited States5,685principal$5.7K0.01%2
Fannie Mae31411JUS3MBSUSGSEUnited States4,213principal$4.4K0.00%2
Government National Mortgage Association38378HQU3MBSUSGAUnited States29,592principal$3.9K0.00%2
FHLMC Multifamily Structured Pass Through Certs.3137FTFW2MBSUSGSEUnited States391,000principal$3.5K0.00%2
Fannie Mae3136ABC35MBSUSGSEUnited States53,477principal$3.4K0.00%2
Fannie Mae31406V2P0MBSUSGSEUnited States3,152principal$3.2K0.00%2
Freddie Mac31395TR22MBSUSGSEUnited States2,945principal$2.9K0.00%2
Freddie Mac3137A9RJ7MBSUSGSEUnited States16,043principal$2.4K0.00%2
Government National Mortgage Association38375AVL5MBSUSGAUnited States15,829principal$2.3K0.00%2
Fannie Mae3136AQ2X7MBSUSGSEUnited States30,029principal$2.1K0.00%2
Government National Mortgage Association38379ETW2MBSUSGAUnited States38,790principal$1.6K0.00%2
Fannie Mae31411VC31MBSUSGSEUnited States1,174principal$1.2K0.00%2
Freddie Mac3137BJGN7MBSUSGSEUnited States1,828principal$1670.00%2
Fannie Mae3136A5C38MBSUSGSEUnited States3,170principal$840.00%2
Government National Mortgage Association38378TKC3MBSUSGAUnited States8,085principal$520.00%2
MFS Institutional Money Market Portfolio55291X109EquityRFUnited States3shares$30.00%1
Chicago Board of Trade—Rate deriv.OTHERUnited States-26contracts$-27.5K-0.03%1
Chicago Board of Trade—Rate deriv.OTHERUnited States-5contracts$-8.1K-0.01%1
LCH Ltd.—Rate deriv.OTHERUnited States750,000OU$-5.3K-0.01%2
LCH Ltd.—Rate deriv.OTHERUnited States580,000OU$-4K-0.00%2
POUND STERLINGshort—OTHEROTHERUnited Kingdom-2shares$-3-0.00%1

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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 27, 2026465100.0%$102Mfull
Feb 28, 2026Apr 24, 2026456100.0%$105Mfull
Nov 30, 2025Jan 26, 2026450100.0%$105Mfull

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.