Aberdeen Intermediate Income Fund
Sponsor: abrdn · Inception Mar 11, 1988 · Pays monthly
Market priceShare price
$14.10
+0.36% (+$0.05)
NAVAsset value per share
$15.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.70%
regular, annualised · on NAV 1.60%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Feed delayed or unavailable — showing last verified data · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 230 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 | 5.06% | $14.7M |
| 2 | United States Treasury | Debt | United States | 4.06% | $11.8M |
| 3 | United States Treasury | Debt | United States | 3.15% | $9.2M |
| 4 | United States Treasury | Debt | United States | 3.15% | $9.2M |
| 5 | United States Treasury | Debt | United States | 1.86% | $5.4M |
| 6 | United States Treasury | Debt | United States | 1.57% | $4.6M |
| 7 | United States Treasury | Debt | United States | 1.41% | $4.1M |
| 8 | United States Treasury | Debt | United States | 1.41% | $4.1M |
| 9 | CNH INDUSTRIAL NV | Debt | Netherlands | 1.04% | $3M |
| 10 | REGENCY CENTERS LP | Debt | United States | 0.99% | $2.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 80.20% | $234M |
| CDO/CLO | 3.26% | $9.5M |
| Mortgage-backed | 13.95% | $40.7M |
| ABS (other) | 1.71% | $5M |
| Short-term investment vehicle | 0.90% | $2.6M |
| Derivative (interest rate) | -0.02% | $-71K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 84.43% | $246M |
| Cayman Islands | 3.19% | $9.3M |
| Canada | 2.19% | $6.4M |
| Netherlands | 1.69% | $4.9M |
| United Kingdom | 1.62% | $4.7M |
| France | 0.93% | $2.7M |
| Ireland | 0.87% | $2.5M |
| Switzerland | 0.83% | $2.4M |
| Japan | 0.70% | $2M |
| Mexico | 0.50% | $1.5M |
| Qatar | 0.49% | $1.4M |
| United Arab Emirates | 0.49% | $1.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 84.43% | $246M |
| Developed Europe | 6.84% | $19.9M |
| Offshore domiciles | 3.19% | $9.3M |
| Canada | 2.19% | $6.4M |
| Middle East | 0.98% | $2.9M |
| Japan | 0.70% | $2M |
| Latin America | 0.59% | $1.7M |
| Other | 0.48% | $1.4M |
| Australia & New Zealand | 0.41% | $1.2M |
| Asia ex-Japan | 0.18% | $539K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. government agency | 6.63% | $19.3M |
| Corporate | 57.72% | $168M |
| Other | 4.22% | $12.3M |
| Municipal | 3.88% | $11.3M |
| U.S. GSE | 3.50% | $10.2M |
| U.S. Treasury | 22.17% | $64.6M |
| Non-U.S. sovereign | 0.97% | $2.8M |
| Registered fund | 0.90% | $2.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.13% | $289M |
| Level 1 | 0.87% | $2.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.02% | $292M |
| N/A | -0.02% | $-71K |
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 230 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury | 91282CKN0 | Debt | UST | United States | 14,626,000 | principal | $14.7M | 5.06% | 2 |
| United States Treasury | 91282CLG4 | Debt | UST | United States | 11,885,000 | principal | $11.8M | 4.06% | 2 |
| United States Treasury | 91282CFV8 | Debt | UST | United States | 9,400,000 | principal | $9.2M | 3.15% | 2 |
| United States Treasury | 91282CPS4 | Debt | UST | United States | 9,301,000 | principal | $9.2M | 3.15% | 2 |
| United States Treasury | 91282CAL5 | Debt | UST | United States | 5,672,000 | principal | $5.4M | 1.86% | 2 |
| United States Treasury | 912828Z94 | Debt | UST | United States | 5,043,500 | principal | $4.6M | 1.57% | 2 |
| United States Treasury | 91282CLK5 | Debt | UST | United States | 4,200,000 | principal | $4.1M | 1.41% | 2 |
| United States Treasury | 91282CMD0 | Debt | UST | United States | 4,100,000 | principal | $4.1M | 1.41% | 2 |
| CNH INDUSTRIAL NV | 12594KAB8 | Debt | CORP | Netherlands | 3,066,000 | principal | $3M | 1.04% | 2 |
| REGENCY CENTERS LP | 75884RBA0 | Debt | OTHER | United States | 3,000,000 | principal | $2.9M | 0.99% | 2 |
| SYRACUSE NY INDL DEV AGY PILOT REVENUE | 87172NBE7 | Debt | MUN | United States | 3,635,000 | principal | $2.9M | 0.99% | 2 |
| GLP CAPITAL LP / FIN II | 361841AQ2 | Debt | OTHER | United States | 3,055,000 | principal | $2.9M | 0.98% | 2 |
| REALTY INCOME CORP | 756109BH6 | Debt | OTHER | United States | 2,875,000 | principal | $2.8M | 0.97% | 2 |
| ITC HOLDINGS CORP | 465685AQ8 | Debt | CORP | United States | 3,000,000 | principal | $2.8M | 0.95% | 2 |
| BOOKING HOLDINGS INC | 741503BC9 | Debt | CORP | United States | 2,737,000 | principal | $2.7M | 0.92% | 2 |
| LIBERTY UTILITIES FIN | 531546AB5 | Debt | CORP | United States | 3,000,000 | principal | $2.7M | 0.91% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 2,620,287 | shares | $2.6M | 0.90% | 1 |
| BROOKFIELD FINANCE INC | 11271LAH5 | Debt | CORP | Canada | 2,844,000 | principal | $2.6M | 0.88% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.83% | 2 |
| UBS GROUP AG | 90352JAC7 | Debt | CORP | Switzerland | 2,449,000 | principal | $2.4M | 0.83% | 2 |
| T-MOBILE USA INC | 87264ABF1 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.82% | 2 |
| DICK'S SPORTING GOODS | 253393AF9 | Debt | CORP | United States | 2,631,000 | principal | $2.4M | 0.82% | 2 |
| ROSS STORES INC | 778296AD5 | Debt | CORP | United States | 2,358,000 | principal | $2.3M | 0.80% | 2 |
| GAINESVILLE TX HOSP DIST | 363060DW1 | Debt | MUN | United States | 2,330,000 | principal | $2.3M | 0.80% | 2 |
| BRIXMOR OPERATING PART | 11120VAJ2 | Debt | OTHER | United States | 2,349,000 | principal | $2.3M | 0.78% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Debt | CORP | Cayman Islands | 2,336,000 | principal | $2.3M | 0.78% | 2 |
| MICHIGAN ST FIN AUTH REVENUE | 59447TXW8 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.76% | 2 |
| MIZUHO FINANCIAL GROUP | 60687YCT4 | Debt | CORP | Japan | 2,000,000 | principal | $2M | 0.70% | 2 |
| BAT CAPITAL CORP | 05526DCB9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.69% | 2 |
| JPMORGAN CHASE & CO | 46647PCC8 | Debt | CORP | United States | 2,250,000 | principal | $2M | 0.69% | 2 |
| ORACLE CORP | 68389XDP7 | Debt | CORP | United States | 2,400,000 | principal | $2M | 0.68% | 2 |
| BXMT Ltd | 05609GAC2 | CDO/CLO | CORP | United States | 2,000,000 | principal | $2M | 0.67% | 2 |
| SAMMONS FINANCIAL GROUP | 79588TAE0 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.65% | 2 |
| JDE PEET'S NV | 47216QAB9 | Debt | CORP | Netherlands | 1,931,000 | principal | $1.9M | 0.65% | 2 |
| ELEVANCE HEALTH INC | 036752BC6 | Debt | CORP | United States | 1,905,000 | principal | $1.9M | 0.65% | 2 |
| GLENCORE FUNDING LLC | 378272AQ1 | Debt | CORP | United States | 1,887,000 | principal | $1.9M | 0.64% | 2 |
| JPMORGAN CHASE & CO | 48128BAT8 | Debt | CORP | United States | 1,860,000 | principal | $1.8M | 0.63% | 2 |
| PHILIP MORRIS INTL INC | 718172CX5 | Debt | CORP | United States | 1,773,000 | principal | $1.8M | 0.63% | 2 |
| LOW INCOME INVESTMENT | 54750AAB2 | Debt | CORP | United States | 1,905,000 | principal | $1.8M | 0.63% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | Debt | CORP | United States | 1,677,000 | principal | $1.8M | 0.63% | 2 |
| UNIV OF CALIFORNIA CA REVENUES | 91412HGG2 | Debt | MUN | United States | 2,010,000 | principal | $1.8M | 0.62% | 2 |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | Debt | CORP | United States | 1,760,000 | principal | $1.8M | 0.60% | 2 |
| ROGERS COMMUNICATIONS IN | 775109CG4 | Debt | CORP | Canada | 1,739,000 | principal | $1.7M | 0.59% | 2 |
| ARTHUR J GALLAGHER & CO | 04316JAF6 | Debt | CORP | United States | 1,626,000 | principal | $1.7M | 0.59% | 2 |
| NVIDIA CORP | 67066GAT1 | Debt | CORP | United States | 1,800,000 | principal | $1.7M | 0.59% | 2 |
| ALLEGION US HOLDING CO | 01748NAF1 | Debt | CORP | United States | 1,713,000 | principal | $1.7M | 0.59% | 2 |
| BNP PARIBAS | 09659W2T0 | Debt | CORP | France | 1,723,000 | principal | $1.7M | 0.59% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RTW9 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.58% | 2 |
| DUKE ENERGY NC ST FDG II | 26443UAA1 | Debt | CORP | United States | 1,728,288 | principal | $1.7M | 0.57% | 2 |
| COMM Mortgage Trust | 12595EAD7 | MBS | CORP | United States | 1,676,352 | principal | $1.7M | 0.57% | 2 |
| RENTOKIL TERMINIX LLC | 760130AB0 | Debt | CORP | United States | 1,668,000 | principal | $1.6M | 0.56% | 2 |
| MARS INC | 571676BA2 | Debt | CORP | United States | 1,666,000 | principal | $1.6M | 0.56% | 2 |
| UTAH ACQUISITION SUB | 62854AAP9 | Debt | CORP | United States | 2,000,000 | principal | $1.6M | 0.56% | 2 |
| Freddie Mac | 3137HHQ46 | MBS | USGSE | United States | 1,590,112 | principal | $1.6M | 0.55% | 2 |
| BROADCOM INC | 11135FCC3 | Debt | CORP | United States | 1,671,000 | principal | $1.6M | 0.55% | 2 |
| COX COMMUNICATIONS INC | 224044CR6 | Debt | CORP | United States | 1,559,000 | principal | $1.6M | 0.54% | 2 |
| REGAL REXNORD CORP | 758750AM5 | Debt | CORP | United States | 1,533,000 | principal | $1.6M | 0.54% | 2 |
| PIONEER NATURAL RESOURCE | 723787AQ0 | Debt | CORP | United States | 1,750,000 | principal | $1.6M | 0.54% | 2 |
| CHARLES SCHWAB CORP | 808513CD5 | Debt | CORP | United States | 1,535,000 | principal | $1.6M | 0.54% | 2 |
| AREIT CRE Trust | 04002VAC5 | CDO/CLO | CORP | Cayman Islands | 1,522,500 | principal | $1.5M | 0.52% | 2 |
| MARRIOTT INTERNATIONAL | 571903BH5 | Debt | CORP | United States | 1,750,000 | principal | $1.5M | 0.51% | 2 |
| LPL HOLDINGS INC | 50212YAH7 | Debt | CORP | United States | 1,437,000 | principal | $1.5M | 0.51% | 2 |
| CBRE SERVICES INC | 12505BAK6 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.51% | 2 |
| Government National Mortgage Association | 38383MCC0 | MBS | USGA | United States | 1,707,533 | principal | $1.5M | 0.51% | 2 |
| Government National Mortgage Association | 38384X5K5 | MBS | USGA | United States | 1,472,084 | principal | $1.5M | 0.51% | 2 |
| TOLL ROAD INV PART II | 88948ABC0 | Debt | CORP | United States | 1,525,000 | principal | $1.5M | 0.50% | 2 |
| Freddie Mac | 3137HATD8 | MBS | USGSE | United States | 1,432,393 | principal | $1.5M | 0.50% | 2 |
| CEMEX SAB DE CV | 151290CD3 | Debt | CORP | Mexico | 1,500,000 | principal | $1.5M | 0.50% | 2 |
| COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.50% | 2 |
| BANK OF AMERICA CORP | 06051GNC9 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.50% | 2 |
| United States Treasury | 91282CQQ7 | Debt | UST | United States | 1,500,000 | principal | $1.5M | 0.50% | 2 |
| SPACE EXPLORATION TECH | 84615QAA1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.50% | 2 |
| PMT Loan Trust | 69383NBM2 | MBS | CORP | United States | 1,465,225 | principal | $1.5M | 0.50% | 2 |
| New Residential Mortgage Loan Trust | 64832PAE4 | MBS | CORP | United States | 1,468,034 | principal | $1.4M | 0.50% | 2 |
| ANTERO RESOURCES CORP | 03674XAU0 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.49% | 2 |
| PLAINS ALL AMER PIPELINE | 72650RBN1 | Debt | CORP | United States | 1,510,000 | principal | $1.4M | 0.49% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAH1 | Debt | CORP | United States | 1,600,000 | principal | $1.4M | 0.49% | 2 |
| QATAR ENERGY | 74730DAC7 | Debt | CORP | Qatar | 1,635,000 | principal | $1.4M | 0.49% | 2 |
| ABU DHABI GOVT INT'Lrestricted | XS3389236434 | Debt | NUSS | United Arab Emirates | 1,500,000 | principal | $1.4M | 0.49% | 2 |
| NEW YORK LIFE INSURANCE | 64952GAE8 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.49% | 2 |
| ENBRIDGE INC | 29250NAZ8 | Debt | CORP | Canada | 1,506,000 | principal | $1.4M | 0.49% | 2 |
| BARCLAYS PLC | 06738EBU8 | Debt | CORP | United Kingdom | 1,435,000 | principal | $1.4M | 0.49% | 2 |
| Government National Mortgage Association | 38384K7S4 | MBS | USGA | United States | 1,409,769 | principal | $1.4M | 0.48% | 2 |
| TIME WARNER CABLE LLC | 88732JAU2 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.48% | 2 |
| KUWAIT INTL BONDrestricted | XS3190721871 | Debt | NUSS | KW | 1,500,000 | principal | $1.4M | 0.48% | 2 |
| MOLEX ELECTRONICS TECH | 60856BAF1 | Debt | CORP | United States | 1,392,000 | principal | $1.4M | 0.48% | 2 |
| MORGAN STANLEY | 61748UBB7 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.48% | 2 |
| SWISS RE SUB FIN PLC | 87088QAA2 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.48% | 2 |
| MPLX LP | 55336VAR1 | Debt | CORP | United States | 1,395,000 | principal | $1.4M | 0.47% | 2 |
| Government National Mortgage Association | 38385GCL1 | MBS | USGA | United States | 1,352,475 | principal | $1.4M | 0.47% | 2 |
| Fannie Mae | 3136BTXB4 | MBS | USGSE | United States | 1,331,143 | principal | $1.3M | 0.46% | 2 |
| Fannie Mae | 3136BTQJ5 | MBS | USGSE | United States | 1,318,758 | principal | $1.3M | 0.46% | 2 |
| Government National Mortgage Association | 38384CVA4 | MBS | USGA | United States | 1,304,751 | principal | $1.3M | 0.45% | 2 |
| Government National Mortgage Association | 38384DAZ0 | MBS | USGA | United States | 1,283,501 | principal | $1.3M | 0.45% | 2 |
| Government National Mortgage Association | 38384HCP1 | MBS | USGA | United States | 1,278,560 | principal | $1.3M | 0.44% | 2 |
| Government National Mortgage Association | 38384EHJ7 | MBS | USGA | United States | 1,228,476 | principal | $1.2M | 0.43% | 2 |
| ENI SPA | 26874RAJ7 | Debt | CORP | Italy | 1,252,000 | principal | $1.2M | 0.42% | 2 |
| TOLEDO HOSPITAL/THE | 889184AD9 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.42% | 2 |
| HOWARD UNIVERSITY | 442851AJ0 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.42% | 2 |
| Government National Mortgage Association | 38384DGD3 | MBS | USGA | United States | 1,200,675 | principal | $1.2M | 0.42% | 2 |
| Government National Mortgage Association | 38384KDM0 | MBS | USGA | United States | 1,206,951 | principal | $1.2M | 0.42% | 2 |
| NBN CO LTD | 62878U2F8 | Debt | CORP | Australia | 1,181,000 | principal | $1.2M | 0.41% | 2 |
| JACKSON FINANCIAL INC | 46817MAV9 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.40% | 2 |
| HUNTINGTON BANCSHARES | 446150BC7 | Debt | CORP | United States | 1,142,000 | principal | $1.2M | 0.40% | 2 |
| TOLL ROAD INV PART II | 88948ABE6 | Debt | CORP | United States | 1,392,000 | principal | $1.2M | 0.40% | 2 |
| Freddie Mac | 3137HJQL4 | MBS | USGSE | United States | 1,129,972 | principal | $1.1M | 0.39% | 2 |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | Debt | CORP | United States | 1,200,000 | principal | $1.1M | 0.39% | 2 |
| Fannie Mae | 3136BUQJ2 | MBS | USGSE | United States | 1,112,565 | principal | $1.1M | 0.39% | 2 |
| ANGLO AMERICAN CAPITAL | 034863AR1 | Debt | CORP | United Kingdom | 1,120,000 | principal | $1.1M | 0.38% | 2 |
| Palmer Square Loan Funding Ltd | 69704AAC5 | CDO/CLO | CORP | Cayman Islands | 1,100,000 | principal | $1.1M | 0.38% | 2 |
| Government National Mortgage Association | 38384KT27 | MBS | USGA | United States | 1,086,317 | principal | $1.1M | 0.38% | 2 |
| BAYER US FINANCE LLC | 07274EAN3 | Debt | CORP | United States | 1,088,000 | principal | $1.1M | 0.37% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 1,083,000 | principal | $1.1M | 0.37% | 2 |
| Angel Oak Mortgage Trust | 034933AA9 | MBS | CORP | United States | 1,045,820 | principal | $1M | 0.36% | 2 |
| Government National Mortgage Association | 38385QDU8 | MBS | USGA | United States | 1,022,866 | principal | $1M | 0.35% | 2 |
| BPCE SA | 056121AB2 | Debt | CORP | France | 1,000,000 | principal | $1M | 0.34% | 2 |
| HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Debt | CORP | United States | 1,000,000 | principal | $997K | 0.34% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397D83 | Debt | CORP | United States | 958,000 | principal | $963K | 0.33% | 2 |
| PACIFIC GAS & ELECTRIC | 694308JF5 | Debt | CORP | United States | 952,000 | principal | $928K | 0.32% | 2 |
| PENSKE TRUCK LEASING/PTL | 709599BZ6 | Debt | CORP | United States | 911,000 | principal | $919K | 0.32% | 2 |
| HUMANA INC | 444859BV3 | Debt | CORP | United States | 882,000 | principal | $897K | 0.31% | 2 |
| Palmer Square Loan Funding Ltd | 69704CAC1 | CDO/CLO | CORP | Cayman Islands | 900,000 | principal | $897K | 0.31% | 2 |
| CROWN CASTLE INC | 22822VAT8 | Debt | OTHER | United States | 1,000,000 | principal | $881K | 0.30% | 2 |
| Shackleton CLO LTD | 81880XAY8 | CDO/CLO | CORP | Cayman Islands | 880,478 | principal | $881K | 0.30% | 2 |
| LKQ CORP | 501889AD1 | Debt | CORP | United States | 862,000 | principal | $872K | 0.30% | 2 |
| American Credit Acceptance Receivables Trust | 02531FAA8 | ABS | CORP | United States | 862,793 | principal | $862K | 0.30% | 2 |
| SOUTHERN CAL EDISON | 842400EB5 | Debt | CORP | United States | 816,000 | principal | $845K | 0.29% | 2 |
| HUMANA INC | 444859BT8 | Debt | CORP | United States | 867,000 | principal | $841K | 0.29% | 2 |
| HALEON US CAPITAL LLC | 36264FAL5 | Debt | CORP | United States | 860,000 | principal | $832K | 0.29% | 2 |
| Government National Mortgage Association | 38384KHB0 | MBS | USGA | United States | 816,546 | principal | $822K | 0.28% | 2 |
| Exeter Automobile Receivables Trust | 30166WAB2 | ABS | CORP | United States | 810,395 | principal | $811K | 0.28% | 2 |
| HOWMET AEROSPACE INC | 443201AD0 | Debt | CORP | United States | 831,000 | principal | $806K | 0.28% | 2 |
| TRUIST FINANCIAL CORP | 89788MAR3 | Debt | CORP | United States | 789,000 | principal | $798K | 0.27% | 2 |
| SMBC AVIATION CAPITAL FI | 78448TAL6 | Debt | CORP | Ireland | 789,000 | principal | $795K | 0.27% | 2 |
| ANGLO AMERICAN CAPITAL | 034863BA7 | Debt | CORP | United Kingdom | 870,000 | principal | $790K | 0.27% | 2 |
| Government National Mortgage Association | 38380LBW2 | MBS | USGA | United States | 759,779 | principal | $760K | 0.26% | 2 |
| Neuberger Berman CLO Ltd | 64135WAN3 | CDO/CLO | CORP | Jersey | 758,092 | principal | $760K | 0.26% | 2 |
| STELLANTIS FIN US INC | 85855CAA8 | Debt | CORP | United States | 762,000 | principal | $750K | 0.26% | 2 |
| Onslow Bay Financial LLC | 67118HAA8 | MBS | CORP | United States | 737,370 | principal | $737K | 0.25% | 2 |
| MARRIOTT INTERNATIONAL | 571903BG7 | Debt | CORP | United States | 802,000 | principal | $730K | 0.25% | 2 |
| PFS Financing Corp. | 69335PFS9 | ABS | CORP | United States | 721,000 | principal | $722K | 0.25% | 2 |
| New Residential Mortgage Loan Trust | 64832MAE1 | MBS | CORP | United States | 725,693 | principal | $713K | 0.24% | 2 |
| NNN REIT INC | 637417AS5 | Debt | OTHER | United States | 675,000 | principal | $682K | 0.23% | 2 |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | Debt | CORP | Canada | 653,000 | principal | $657K | 0.23% | 2 |
| PENSKE TRUCK LEASING/PTL | 709599BY9 | Debt | CORP | United States | 648,000 | principal | $650K | 0.22% | 2 |
| GXO LOGISTICS INC | 36262GAF8 | Debt | CORP | United States | 625,000 | principal | $643K | 0.22% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAC7 | Debt | CORP | United States | 633,000 | principal | $626K | 0.21% | 2 |
| Babson CLO Ltd | 06762TAN1 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $600K | 0.21% | 2 |
| BX Trust | 123915AA8 | MBS | CORP | United States | 599,000 | principal | $600K | 0.21% | 2 |
| TARGA RESOURCES CORP | 87612GAC5 | Debt | CORP | United States | 577,000 | principal | $599K | 0.21% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Debt | CORP | Cayman Islands | 583,000 | principal | $579K | 0.20% | 2 |
| Government National Mortgage Association | 38383KU42 | MBS | USGA | United States | 571,007 | principal | $572K | 0.20% | 2 |
| AIA GROUP LTD | 00131LAJ4 | Debt | CORP | Hong Kong | 563,000 | principal | $539K | 0.18% | 2 |
| CONSERVATION FUND | 20848FAA8 | Debt | CORP | United States | 563,000 | principal | $532K | 0.18% | 2 |
| AGCO CORP | 001084AS1 | Debt | CORP | United States | 529,000 | principal | $531K | 0.18% | 2 |
| BRAZOS SECURITIZATN LLC | 106230AA3 | Debt | CORP | United States | 528,927 | principal | $529K | 0.18% | 2 |
| IQVIA INC | 46266TAC2 | Debt | CORP | United States | 472,000 | principal | $477K | 0.16% | 2 |
| PMT Loan Trust | 69383EBK6 | MBS | CORP | United States | 462,244 | principal | $462K | 0.16% | 2 |
| DEUTSCHE BANK NY | 251526CP2 | Debt | CORP | Germany | 457,000 | principal | $454K | 0.16% | 2 |
| GLS Auto Receivables Trust | 36274AAB6 | ABS | CORP | United States | 450,023 | principal | $450K | 0.15% | 2 |
| STELLANTIS FIN US INC | 85855CAB6 | Debt | CORP | United States | 532,000 | principal | $449K | 0.15% | 2 |
| Government National Mortgage Association | 38381NMU9 | MBS | USGA | United States | 462,249 | principal | $445K | 0.15% | 2 |
| Palmer Square Loan Funding Ltd | 69704CAA5 | CDO/CLO | CORP | Cayman Islands | 443,993 | principal | $444K | 0.15% | 2 |
| BDS Ltd | 05556XAE4 | CDO/CLO | CORP | United States | 429,727 | principal | $426K | 0.15% | 2 |
| CHARLES SCHWAB CORP | 808513CG8 | Debt | CORP | United States | 425,000 | principal | $425K | 0.15% | 2 |
| Freddie Mac | 3137HB7A6 | MBS | USGSE | United States | 416,918 | principal | $417K | 0.14% | 2 |
| Santander Drive Auto Receivables Trust | 80288FAB7 | ABS | CORP | United States | 416,514 | principal | $416K | 0.14% | 2 |
| Affirm Inc | 00835EAA8 | ABS | CORP | United States | 384,197 | principal | $384K | 0.13% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | MBS | CORP | United States | 386,535 | principal | $384K | 0.13% | 2 |
| OCCIDENTAL PETROLEUM COR | 674599EL5 | Debt | CORP | United States | 375,000 | principal | $376K | 0.13% | 2 |
| PFP III | 69291WAA0 | CDO/CLO | CORP | Cayman Islands | 375,037 | principal | $375K | 0.13% | 2 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122NB76 | Debt | MUN | United States | 405,000 | principal | $371K | 0.13% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Debt | CORP | Cayman Islands | 382,000 | principal | $371K | 0.13% | 2 |
| AIB GROUP PLC | 00135TAD6 | Debt | CORP | Ireland | 352,000 | principal | $364K | 0.12% | 2 |
| Verus Securitization Trust | 92540EAA1 | MBS | CORP | United States | 363,219 | principal | $364K | 0.12% | 2 |
| IQVIA INC | 46266TAF5 | Debt | CORP | United States | 353,000 | principal | $362K | 0.12% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | MBS | CORP | United States | 359,728 | principal | $359K | 0.12% | 2 |
| JPMORGAN CHASE & CO | 46647PEA0 | Debt | CORP | United States | 357,000 | principal | $358K | 0.12% | 2 |
| TOLL ROAD INV PART II | 88948ABG1 | Debt | CORP | United States | 480,000 | principal | $348K | 0.12% | 2 |
| Government National Mortgage Association | 38380LYS6 | MBS | USGA | United States | 344,144 | principal | $344K | 0.12% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KL0 | Debt | CORP | United States | 326,000 | principal | $335K | 0.11% | 2 |
| TARGA RESOURCES CORP | 87612GAA9 | Debt | CORP | United States | 357,000 | principal | $333K | 0.11% | 2 |
| Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | ABS | CORP | United States | 318,013 | principal | $318K | 0.11% | 2 |
| 3650R Commercial Mortgage Trust | 88581EAF8 | MBS | CORP | United States | 10,158,806 | principal | $315K | 0.11% | 2 |
| PSEG POWER LLC | 69362BBD3 | Debt | CORP | United States | 314,000 | principal | $315K | 0.11% | 2 |
| Provident Funding Mortgage Trust | 74389BAC5 | MBS | CORP | United States | 312,104 | principal | $311K | 0.11% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | MBS | CORP | United States | 308,277 | principal | $307K | 0.11% | 2 |
| Fannie Mae | 3136BT7D9 | MBS | USGSE | United States | 302,844 | principal | $307K | 0.11% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Debt | CORP | Ireland | 332,000 | principal | $300K | 0.10% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCD0 | MBS | USGSE | United States | 23,608,032 | principal | $293K | 0.10% | 2 |
| BDS Ltd | 05555MAA7 | CDO/CLO | CORP | United States | 278,399 | principal | $279K | 0.10% | 2 |
| Government National Mortgage Association | 38382YKP7 | MBS | USGA | United States | 279,746 | principal | $279K | 0.10% | 2 |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | ABS | CORP | United States | 276,710 | principal | $277K | 0.10% | 2 |
| ACREC 2021-FL1 Ltd. | 00500RAC9 | CDO/CLO | CORP | Cayman Islands | 276,370 | principal | $276K | 0.09% | 2 |
| Business Jet Securities, LLC | 12327CAA2 | ABS | CORP | United States | 252,311 | principal | $255K | 0.09% | 2 |
| Government National Mortgage Association | 38385G5H8 | MBS | USGA | United States | 264,901 | principal | $252K | 0.09% | 2 |
| ENEL AMERICAS SA | 29274FAF1 | Debt | CORP | Chile | 252,000 | principal | $251K | 0.09% | 2 |
| Government National Mortgage Association | 38384LAY5 | MBS | USGA | United States | 239,659 | principal | $238K | 0.08% | 2 |
| EQT Trust 2024-EXTR | 29439DAC5 | MBS | CORP | United States | 236,027 | principal | $237K | 0.08% | 2 |
| CarMax Select Receivables Trust | 14321GAB3 | ABS | CORP | United States | 226,000 | principal | $226K | 0.08% | 2 |
| Onslow Bay Financial LLC | 67448PAA1 | MBS | CORP | United States | 222,283 | principal | $222K | 0.08% | 2 |
| COMM Mortgage Trust | 12674GAC8 | MBS | CORP | United States | 214,765 | principal | $216K | 0.07% | 2 |
| ARI Fleet Lease Trust | 04033CAB2 | ABS | CORP | United States | 189,066 | principal | $189K | 0.06% | 2 |
| Onslow Bay Financial LLC | 67448LAA0 | MBS | CORP | United States | 169,214 | principal | $170K | 0.06% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | MBS | USGSE | United States | 11,614,030 | principal | $164K | 0.06% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | MBS | USGSE | United States | 7,378,905 | principal | $155K | 0.05% | 2 |
| DEUTSCHE BANK NY | 251526CS6 | Debt | CORP | Germany | 150,000 | principal | $154K | 0.05% | 2 |
| Fannie Mae | 31385HZC9 | MBS | USGSE | United States | 139,886 | principal | $144K | 0.05% | 2 |
| Freddie Mac | 3137FXSE9 | MBS | USGSE | United States | 837,421 | principal | $133K | 0.05% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | MBS | USGSE | United States | 6,786,456 | principal | $121K | 0.04% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | MBS | USGSE | United States | 6,200,000 | principal | $117K | 0.04% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | MBS | USGSE | United States | 4,920,901 | principal | $110K | 0.04% | 2 |
| Verus Securitization Trust | 92540EAB9 | MBS | CORP | United States | 101,596 | principal | $102K | 0.03% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -36 | contracts | $99.6K | 0.03% | 1 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | MBS | USGSE | United States | 1,558,346 | principal | $99.2K | 0.03% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | MBS | USGSE | United States | 6,499,965 | principal | $70.6K | 0.02% | 2 |
| Government National Mortgage Association | 38380LQE6 | MBS | USGA | United States | 65,918 | principal | $65.9K | 0.02% | 2 |
| RCKT Trust | 74939RAA9 | ABS | CORP | United States | 52,138 | principal | $52.2K | 0.02% | 2 |
| Onslow Bay Financial LLC | 67448LAB8 | MBS | CORP | United States | 51,225 | principal | $51.2K | 0.02% | 2 |
| Government National Mortgage Association | 36200MN33 | MBS | USGA | United States | 40,303 | principal | $40.6K | 0.01% | 2 |
| Government National Mortgage Association | 36241KK56 | MBS | USGA | United States | 36,376 | principal | $38.3K | 0.01% | 2 |
| Fannie Mae | 3136BDV96 | MBS | USGSE | United States | 273,803 | principal | $37.1K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | MBS | USGSE | United States | 1,497,579 | principal | $27K | 0.01% | 2 |
| ARI Fleet Lease Trust | 04033GAB3 | ABS | CORP | United States | 26,715 | principal | $26.8K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -10 | contracts | $24.7K | 0.01% | 1 |
| Government National Mortgage Association | 38381PBA0 | MBS | USGA | United States | 505,975 | principal | $22.7K | 0.01% | 2 |
| Freddie Mac | 31297C5V8 | MBS | USGSE | United States | 1,423 | principal | $1.4K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 153 | contracts | $-149K | -0.05% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 26 | contracts | $-30.1K | -0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 150 | contracts | $-16.6K | -0.01% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 230 | 100.0% | $292M | full |
| Apr 30, 2026 | Jun 24, 2026 | 228 | 100.0% | $298M | full |
| Jan 31, 2026 | Mar 27, 2026 | 219 | 100.0% | $304M | full |
| Oct 31, 2025 | Dec 23, 2025 | 228 | 100.0% | $308M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Aberdeen Intermediate 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.