Aberdeen Multi-Market Income Fund
Sponsor: abrdn · Inception Mar 5, 1987 · Pays monthly
Market priceShare price
$4.27
+1.18% (+$0.05)
NAVAsset value per share
$4.58
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.77% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.24%
regular, annualised · on NAV 10.48%
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. 875 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 | State Street Global Advisors | Short-term inv. | United States | 3.95% | $30.1M |
| 2 | United States Treasury | Debt | United States | 1.56% | $11.9M |
| 3 | United States Treasury | Debt | United States | 1.00% | $7.7M |
| 4 | United States Treasury | Debt | United States | 0.98% | $7.5M |
| 5 | United States Treasury | Debt | United States | 0.82% | $6.2M |
| 6 | United States Treasury | Debt | United States | 0.81% | $6.2M |
| 7 | Italy Buoni Poliennali Del Tesoro | Debt | Italy | 0.79% | $6M |
| 8 | Invesco CLO LTD | CDO/CLO | Cayman Islands | 0.79% | $6M |
| 9 | United States Treasury | Debt | United States | 0.78% | $6M |
| 10 | United States Treasury | Debt | United States | 0.78% | $6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 87.07% | $664M |
| CDO/CLO | 6.91% | $52.7M |
| Short-term investment vehicle | 4.02% | $30.6M |
| Mortgage-backed | 1.38% | $10.5M |
| ABS (other) | 0.72% | $5.5M |
| Equity (common) | 0.01% | $68.4K |
| Derivative (FX) | -0.11% | $-805K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 7.28% | $55.6M |
| United States | 54.05% | $412M |
| United Kingdom | 3.88% | $29.6M |
| Canada | 3.34% | $25.5M |
| Netherlands | 2.42% | $18.5M |
| Luxembourg | 2.39% | $18.2M |
| Jersey | 1.59% | $12.1M |
| Mexico | 1.52% | $11.6M |
| Italy | 1.51% | $11.5M |
| France | 1.29% | $9.9M |
| Australia | 1.21% | $9.3M |
| Colombia | 1.07% | $8.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 8.28% | $63.1M |
| United States | 54.05% | $412M |
| Other | 5.68% | $43.3M |
| Latin America | 5.08% | $38.7M |
| Canada | 3.34% | $25.5M |
| Emerging Europe | 2.39% | $18.3M |
| Developed Europe | 16.65% | $127M |
| Australia & New Zealand | 1.33% | $10.1M |
| Asia ex-Japan | 1.06% | $8.1M |
| Japan | 0.83% | $6.3M |
| Middle East | 0.75% | $5.7M |
| Africa | 0.56% | $4.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. Treasury | 8.65% | $66M |
| Corporate | 76.91% | $587M |
| Non-U.S. sovereign | 6.48% | $49.5M |
| Registered fund | 4.02% | $30.6M |
| Other | 2.30% | $17.6M |
| Municipal | 1.12% | $8.6M |
| U.S. GSE | 0.31% | $2.4M |
| U.S. government agency | 0.20% | $1.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.97% | $732M |
| Level 1 | 4.03% | $30.7M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.11% | $764M |
| N/A | -0.11% | $-805K |
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 875 positions
Page 1 of 4 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 30,104,084 | shares | $30.1M | 3.95% | 1 |
| United States Treasury | 91282CFF3 | Debt | UST | United States | 13,150,000 | principal | $11.9M | 1.56% | 2 |
| United States Treasury | 912810TS7 | Debt | UST | United States | 9,021,000 | principal | $7.7M | 1.00% | 2 |
| United States Treasury | 91282CPA3 | Debt | UST | United States | 7,698,000 | principal | $7.5M | 0.98% | 2 |
| United States Treasury | 91282CHW4 | Debt | UST | United States | 6,295,000 | principal | $6.2M | 0.82% | 2 |
| United States Treasury | 912810TF5 | Debt | UST | United States | 8,816,000 | principal | $6.2M | 0.81% | 2 |
| Italy Buoni Poliennali Del Tesororestricted | IT0005611741 | Debt | NUSS | Italy | 5,569,000 | principal | $6M | 0.79% | 2 |
| Invesco CLO LTD | 46148JAN4 | CDO/CLO | CORP | Cayman Islands | 6,000,000 | principal | $6M | 0.79% | 2 |
| United States Treasury | 912810SQ2 | Debt | UST | United States | 9,914,000 | principal | $6M | 0.78% | 2 |
| United States Treasury | 91282CJG7 | Debt | UST | United States | 5,878,000 | principal | $6M | 0.78% | 2 |
| Regatta XXIX Funding Ltd. | 758971AC9 | CDO/CLO | CORP | Cayman Islands | 5,525,000 | principal | $5.5M | 0.73% | 2 |
| Empower CLO Ltd. | 29247BAS6 | CDO/CLO | CORP | Cayman Islands | 5,200,000 | principal | $5.2M | 0.68% | 2 |
| AGL CLO Ltd. | 00852HAS0 | CDO/CLO | CORP | Jersey | 5,000,000 | principal | $5M | 0.66% | 2 |
| Sixth Street CLO LTD. | 83012HAU8 | CDO/CLO | CORP | Cayman Islands | 5,000,000 | principal | $5M | 0.66% | 2 |
| STETSON UNIVERSITY INC | 85984XAA6 | Debt | CORP | United States | 6,980,000 | principal | $4.2M | 0.55% | 2 |
| United States Treasury | 91282CMM0 | Debt | UST | United States | 4,061,000 | principal | $4.1M | 0.53% | 2 |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 65012EAA6 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.51% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 3,545,000 | principal | $3.5M | 0.46% | 2 |
| DEVELOPMENT BANK OF KAZArestricted | XS3204113867 | Debt | NUSS | Kazakhstan | 1,550,000,000 | principal | $3.4M | 0.44% | 2 |
| UTAH ACQUISITION SUB | 62854AAP9 | Debt | CORP | United States | 4,029,000 | principal | $3.3M | 0.43% | 2 |
| ROWE CLO 2026-1 Ltd | 779527AG5 | CDO/CLO | CORP | Cayman Islands | 3,250,000 | principal | $3.3M | 0.43% | 2 |
| HOWARD UNIVERSITY | 442851BH3 | Debt | CORP | United States | 4,000,000 | principal | $3.2M | 0.42% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 3,153,000 | principal | $3.1M | 0.40% | 2 |
| United States Treasury | 91282CQG9 | Debt | UST | United States | 3,073,000 | principal | $3M | 0.39% | 2 |
| Benefit Street Partners CLO Ltd | 08181LBL0 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.39% | 2 |
| Palmer Square CLO Ltd | 69703LAY4 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.39% | 2 |
| Cedar Funding Ltd | 150323BS1 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.39% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 2,906,000 | principal | $2.9M | 0.38% | 2 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122ND66 | Debt | MUN | United States | 4,250,000 | principal | $2.9M | 0.38% | 2 |
| Voya CLO Ltd | 92895FAP6 | CDO/CLO | CORP | Cayman Islands | 2,750,000 | principal | $2.8M | 0.36% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 2,636,000 | principal | $2.7M | 0.35% | 2 |
| KKR Financial CLO Ltd | 48254UAG0 | CDO/CLO | CORP | Jersey | 2,700,000 | principal | $2.7M | 0.35% | 2 |
| UBS GROUP AGrestricted | USH42097FP77 | Debt | CORP | Switzerland | 2,703,000 | principal | $2.7M | 0.35% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | Debt | CORP | United States | 2,688,000 | principal | $2.7M | 0.35% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | Debt | CORP | United States | 2,747,000 | principal | $2.7M | 0.35% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 2,633,000 | principal | $2.7M | 0.35% | 2 |
| ACADEMY LTD | 00401YAB6 | Debt | CORP | United States | 2,683,000 | principal | $2.7M | 0.35% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 2,637,000 | principal | $2.7M | 0.35% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAS0 | Debt | CORP | Netherlands | 2,459,000 | principal | $2.6M | 0.34% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 2,642,000 | principal | $2.6M | 0.34% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 2,742,000 | principal | $2.6M | 0.34% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 2,703,000 | principal | $2.5M | 0.33% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 2,501,000 | principal | $2.5M | 0.33% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AF8 | Debt | CORP | United States | 2,439,000 | principal | $2.4M | 0.32% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAF4 | Debt | CORP | United States | 2,518,000 | principal | $2.4M | 0.31% | 2 |
| United States Treasury | 91282CJZ5 | Debt | UST | United States | 2,467,000 | principal | $2.4M | 0.31% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 2,438,000 | principal | $2.3M | 0.31% | 2 |
| U.K. Giltsrestricted | GB00BPSNBF73 | Debt | NUSS | United Kingdom | 1,789,681 | principal | $2.3M | 0.31% | 2 |
| HELLENIC REPUBLICrestricted | GR0138018842 | Debt | NUSS | Greece | 2,148,000 | principal | $2.3M | 0.30% | 2 |
| TRANSDIGM INC | 893647BS5 | Debt | CORP | United States | 2,176,000 | principal | $2.2M | 0.29% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 2,299,000 | principal | $2.2M | 0.29% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 2,165,000 | principal | $2.2M | 0.29% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 2,179,000 | principal | $2.2M | 0.29% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBC0 | Debt | CORP | Australia | 2,324,000 | principal | $2.2M | 0.29% | 2 |
| Spain Government Bondsrestricted | ES0000012P33 | Debt | NUSS | Spain | 1,941,000 | principal | $2.2M | 0.29% | 2 |
| PG&E CORP | 69331CAJ7 | Debt | CORP | United States | 2,160,000 | principal | $2.1M | 0.28% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 2,052,000 | principal | $2M | 0.26% | 2 |
| BARCLAYS PLCrestricted | XS3069217621 | Debt | CORP | United Kingdom | 1,401,000 | principal | $2M | 0.26% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 1,961,000 | principal | $2M | 0.26% | 2 |
| FIRST QUANTUM MINERALS Lrestricted | USC3535CAP35 | Debt | CORP | Canada | 1,927,000 | principal | $2M | 0.26% | 2 |
| Invesco CLO LTD | 46151BAJ4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.26% | 2 |
| AGL CLO Ltd. | 00119FAS3 | CDO/CLO | CORP | Jersey | 2,000,000 | principal | $2M | 0.26% | 2 |
| Palmer Square CLO Ltd | 69703LBA5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.26% | 2 |
| DEUTSCHE BANK AGrestricted | DE000A383S52 | Debt | CORP | Germany | 1,600,000 | principal | $2M | 0.26% | 2 |
| SUNOCO LP | 86765KAC3 | Debt | CORP | United States | 1,924,000 | principal | $2M | 0.26% | 2 |
| Italy Buoni Poliennali Del Tesororestricted | IT0005402117 | Debt | NUSS | Italy | 2,133,000 | principal | $2M | 0.26% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 1,976,000 | principal | $2M | 0.26% | 2 |
| ZIGGO BOND CO BV | 98953GAD7 | Debt | CORP | Netherlands | 2,427,000 | principal | $2M | 0.26% | 2 |
| AES ESPANA BVrestricted | USN01007AA64 | Debt | CORP | Netherlands | 1,986,000 | principal | $2M | 0.26% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 1,868,000 | principal | $2M | 0.26% | 2 |
| U.K. Giltsrestricted | GB00BJQWYH73 | Debt | NUSS | United Kingdom | 2,562,000 | principal | $2M | 0.26% | 2 |
| WHIRLPOOL CORP | 963320BA3 | Debt | CORP | United States | 2,514,000 | principal | $2M | 0.26% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 1,942,000 | principal | $2M | 0.26% | 2 |
| ORBIA ADVANCE CORP SABrestricted | USP7S81YBK01 | Debt | CORP | Mexico | 1,937,000 | principal | $2M | 0.26% | 2 |
| DEVT BANK OF MONGOLIA | 25161AAC3 | Debt | NUSS | MN | 1,969,000 | principal | $2M | 0.26% | 2 |
| CORPORACIAN QUIPORT SArestricted | XS3226519372 | Debt | CORP | EC | 1,790,000 | principal | $2M | 0.26% | 2 |
| NISSAN MOTOR COrestricted | USJ57160CY75 | Debt | CORP | Japan | 1,887,000 | principal | $1.9M | 0.26% | 2 |
| VEDANTA RESOURCES | XS3427419166 | Debt | CORP | United Kingdom | 1,947,000 | principal | $1.9M | 0.26% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | Debt | CORP | United States | 1,871,000 | principal | $1.9M | 0.26% | 2 |
| IHS HOLDING LTDrestricted | XS2941354727 | Debt | CORP | Cayman Islands | 1,866,000 | principal | $1.9M | 0.25% | 2 |
| FORTEBANK JSCrestricted | XS3218687625 | Debt | CORP | Kazakhstan | 1,876,000 | principal | $1.9M | 0.25% | 2 |
| BANCO MERCANTIL DE NORTErestricted | USP1400MAE86 | Debt | CORP | Cayman Islands | 1,884,000 | principal | $1.9M | 0.25% | 2 |
| ECOBANK TRANSNATIONAL | 27889PAD5 | Debt | CORP | TG | 1,869,000 | principal | $1.9M | 0.25% | 2 |
| HUNT OIL CO OF PERUrestricted | USP5300PAE36 | Debt | CORP | Peru | 1,804,000 | principal | $1.9M | 0.25% | 2 |
| BANCO DAVIVIENDA SArestricted | USP0R11WAG52 | Debt | CORP | Colombia | 2,071,000 | principal | $1.9M | 0.25% | 2 |
| INVERSIONES CMPC SArestricted | USP58072BA92 | Debt | CORP | Chile | 1,978,000 | principal | $1.9M | 0.25% | 2 |
| YAPI VE KREDI BANKASI ASrestricted | XS3246209749 | Debt | CORP | Türkiye | 1,972,000 | principal | $1.9M | 0.25% | 2 |
| Egypt Government International Bondsrestricted | XS2176897754 | Debt | NUSS | Egypt | 1,920,000 | principal | $1.9M | 0.25% | 2 |
| THREELANDS LTD SA RLrestricted | USL9067LAA90 | Debt | CORP | Luxembourg | 1,902,000 | principal | $1.9M | 0.25% | 2 |
| AUNA SA / ONCOSALUD SACrestricted | USL04168AA59 | Debt | CORP | Luxembourg | 1,928,000 | principal | $1.9M | 0.25% | 2 |
| BLADEX INCrestricted | USP1393HAD00 | Debt | NUSS | Panama | 1,854,000 | principal | $1.9M | 0.25% | 2 |
| DANGOTE FERTLISER LTDrestricted | USV2754PAA22 | Debt | CORP | Nigeria | 1,910,000 | principal | $1.9M | 0.25% | 2 |
| AL AHLI BANK OF KUWAITrestricted | XS2880005140 | Debt | CORP | KW | 1,911,000 | principal | $1.9M | 0.25% | 2 |
| MINERVA LUXEMBOURG SArestricted | USL6401PAP82 | Debt | CORP | Luxembourg | 2,010,000 | principal | $1.9M | 0.25% | 2 |
| GRUPO NUTRESA SArestricted | USP5041CAA47 | Debt | CORP | Colombia | 1,938,000 | principal | $1.9M | 0.25% | 2 |
| ELDIK BANK OAOrestricted | XS3335419555 | Debt | CORP | KG | 1,921,000 | principal | $1.9M | 0.25% | 2 |
| EASTERN & SOUTHERN AFRICrestricted | XS2356571559 | Debt | NUSS | XX | 2,004,000 | principal | $1.9M | 0.25% | 2 |
| LD CELULOSE INTERNATIONArestricted | USA4S42PAA32 | Debt | CORP | Austria | 1,830,000 | principal | $1.9M | 0.25% | 2 |
| INSTITUTO COSTARRICENSErestricted | USP56226AQ94 | Debt | CORP | CR | 1,942,000 | principal | $1.9M | 0.25% | 2 |
| DIG INTL FIN/DIFL US LLCrestricted | USG2800MAA02 | Debt | CORP | XX | 1,842,000 | principal | $1.9M | 0.25% | 2 |
| GC TREASURY CENTRE COrestricted | USY3004DAE41 | Debt | CORP | Thailand | 1,926,000 | principal | $1.9M | 0.25% | 2 |
| STUDIO CITY FINANCE LTDrestricted | USG85381AG95 | Debt | CORP | British Virgin Islands | 1,991,000 | principal | $1.9M | 0.25% | 2 |
| SONANGOL FINANCE LTDrestricted | XS3275332743 | Debt | CORP | AO | 1,856,000 | principal | $1.9M | 0.25% | 2 |
| FIRST QUANTUM MINERALS L | 335934AW5 | Debt | CORP | Canada | 1,820,000 | principal | $1.9M | 0.25% | 2 |
| AXIAN TELE HOLD PLCrestricted | XS3107112503 | Debt | CORP | United Arab Emirates | 1,876,000 | principal | $1.9M | 0.25% | 2 |
| PORT OF SPAIN WATERFRONTrestricted | USP7S30QAA22 | Debt | CORP | TT | 1,821,867 | principal | $1.9M | 0.25% | 2 |
| TELECOM ARGENTINA SArestricted | USP9028NCA74 | Debt | CORP | Argentina | 1,752,262 | principal | $1.9M | 0.25% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 1,923,000 | principal | $1.9M | 0.25% | 2 |
| BANCA TRANSILVANIArestricted | XS3239211132 | Debt | CORP | RO | 1,590,000 | principal | $1.9M | 0.25% | 2 |
| BENIN INTL GOV BONDrestricted | XS2976334222 | Debt | NUSS | BJ | 1,767,000 | principal | $1.9M | 0.25% | 2 |
| UEP PENNONOME II SArestricted | USP9434RAA88 | Debt | CORP | Panama | 2,075,024 | principal | $1.9M | 0.25% | 2 |
| USA COM PART/USA COM FIN | 91740PAG3 | Debt | CORP | United States | 1,826,000 | principal | $1.9M | 0.24% | 2 |
| TURKIYE VAKIFLAR BANKASIrestricted | XS3196022597 | Debt | CORP | Türkiye | 1,928,000 | principal | $1.9M | 0.24% | 2 |
| TRUST FIBRAUNOrestricted | USP9406GAB43 | Debt | OTHER | Mexico | 1,919,000 | principal | $1.9M | 0.24% | 2 |
| FIEMEX ENERGIA - BANC ACrestricted | USP0R12RAA88 | Debt | CORP | Mexico | 1,864,757 | principal | $1.9M | 0.24% | 2 |
| REPUBLIC OF KENYArestricted | XS3305838941 | Debt | NUSS | Kenya | 1,908,000 | principal | $1.8M | 0.24% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 1,821,000 | principal | $1.8M | 0.24% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 2,667,000 | principal | $1.8M | 0.24% | 2 |
| PLUSPETROL SArestricted | USP7924AAA62 | Debt | CORP | Argentina | 1,717,000 | principal | $1.8M | 0.24% | 2 |
| PROVINCIA DE BUENOS AIRErestricted | XS2385150334 | Debt | NUSS | Argentina | 2,188,369 | principal | $1.8M | 0.24% | 2 |
| GENNEIA SArestricted | USP46756BQ76 | Debt | CORP | Argentina | 1,751,000 | principal | $1.8M | 0.23% | 2 |
| REPUBLIC OF GABONrestricted | XS3460790887 | Debt | NUSS | GA | 1,959,000 | principal | $1.8M | 0.23% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 1,919,000 | principal | $1.8M | 0.23% | 2 |
| CLEAN HARBORS INC | 184496AR8 | Debt | CORP | United States | 1,791,000 | principal | $1.8M | 0.23% | 2 |
| BALL CORP | 058498AW6 | Debt | CORP | United States | 1,966,000 | principal | $1.8M | 0.23% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,782,000 | principal | $1.8M | 0.23% | 2 |
| Romania Government International Bondsrestricted | XS2999564581 | Debt | NUSS | RO | 1,666,000 | principal | $1.8M | 0.23% | 2 |
| LATAM AIRLINES GROUP SArestricted | USP62138AB13 | Debt | CORP | Chile | 1,706,000 | principal | $1.8M | 0.23% | 2 |
| SASOL FINANCING USA LLCrestricted | USU8035UAD47 | Debt | CORP | United States | 1,677,000 | principal | $1.7M | 0.23% | 2 |
| MEDCO CYPRESS TREE PTErestricted | USY56616AA68 | Debt | CORP | Singapore | 1,664,000 | principal | $1.7M | 0.23% | 2 |
| TRUST 2401restricted | USP9402MAE95 | Debt | OTHER | Mexico | 1,899,000 | principal | $1.7M | 0.23% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 1,770,000 | principal | $1.7M | 0.22% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 1,562,000 | principal | $1.7M | 0.22% | 2 |
| IRON MOUNTAIN INC | 46284VAL5 | Debt | OTHER | United States | 1,715,000 | principal | $1.7M | 0.22% | 2 |
| YINSON BORONIA PRODUCTIOrestricted | USN9733XAA56 | Debt | CORP | Netherlands | 1,518,910 | principal | $1.7M | 0.22% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.22% | 2 |
| ACUSHNET CO | 005095AB0 | Debt | CORP | United States | 1,665,000 | principal | $1.6M | 0.21% | 2 |
| MAXAM PRILL SARL | XS3107119342 | Debt | CORP | Luxembourg | 1,380,000 | principal | $1.6M | 0.21% | 2 |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | Debt | CORP | United States | 1,619,000 | principal | $1.6M | 0.21% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAR0 | Debt | CORP | Canada | 1,584,000 | principal | $1.6M | 0.21% | 2 |
| PARK INTERMED HOLDINGS | 70052LAC7 | Debt | OTHER | United States | 1,637,000 | principal | $1.6M | 0.21% | 2 |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | Debt | CORP | Bermuda | 1,587,000 | principal | $1.6M | 0.21% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.21% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | Debt | CORP | United Kingdom | 1,552,000 | principal | $1.6M | 0.21% | 2 |
| UZBEK INDUSTRIAL AND CON | 917935AA6 | Debt | CORP | UZ | 1,478,000 | principal | $1.6M | 0.21% | 2 |
| United States Treasury | 91282CNT4 | Debt | UST | United States | 1,627,000 | principal | $1.6M | 0.21% | 2 |
| FOX CORP | 35137LAN5 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.21% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 1,639,000 | principal | $1.5M | 0.20% | 2 |
| AZORRA FINANCE | 05480AAA3 | Debt | CORP | Cayman Islands | 1,484,000 | principal | $1.5M | 0.20% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBG9 | Debt | OTHER | United States | 1,539,000 | principal | $1.5M | 0.20% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 1,545,000 | principal | $1.5M | 0.20% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 1,591,000 | principal | $1.5M | 0.20% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | Debt | CORP | United States | 1,530,000 | principal | $1.5M | 0.20% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 1,458,000 | principal | $1.5M | 0.20% | 2 |
| NTT FINANCE CORP | 62954WAN5 | Debt | CORP | Japan | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| KYRGYZ REP INTL BONDrestricted | XS3080755591 | Debt | NUSS | KG | 1,483,000 | principal | $1.5M | 0.20% | 2 |
| UZAUTO MOTORS AJrestricted | XS3187746097 | Debt | CORP | UZ | 1,474,000 | principal | $1.5M | 0.20% | 2 |
| NUSTAR LOGISTICS LP | 67059TAH8 | Debt | CORP | United States | 1,458,000 | principal | $1.5M | 0.19% | 2 |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | Debt | CORP | United Kingdom | 1,500,000 | principal | $1.5M | 0.19% | 2 |
| AMERITEX HOLDCO INTERMED | 030727AB7 | Debt | CORP | United States | 1,437,000 | principal | $1.5M | 0.19% | 2 |
| ENERGUATE TRUST 2 0 | 29277RAB1 | Debt | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.19% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | Debt | CORP | United States | 1,604,000 | principal | $1.5M | 0.19% | 2 |
| RENEW TREAS IFSC PVT LTDrestricted | USY72910AA35 | Debt | CORP | India | 1,486,000 | principal | $1.5M | 0.19% | 2 |
| SILK ROAD GROUP HOLDINGrestricted | XS3171699146 | Debt | CORP | GE | 1,471,000 | principal | $1.5M | 0.19% | 2 |
| EREGLI DEMIR VE CELIKrestricted | XS2861686041 | Debt | CORP | Türkiye | 1,419,000 | principal | $1.5M | 0.19% | 2 |
| SPACE EXPLORATION TECH | 84615QAA1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.19% | 2 |
| MV24 CAPITAL BVrestricted | USN53766AA41 | Debt | CORP | Netherlands | 1,440,982 | principal | $1.5M | 0.19% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 1,437,000 | principal | $1.5M | 0.19% | 2 |
| CAMPBELLS COMPANY/THE | 134429BP3 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.19% | 2 |
| DAR AL-ARKAN SUKUK CO LTrestricted | XS3101460304 | Debt | CORP | Cayman Islands | 1,470,000 | principal | $1.4M | 0.19% | 2 |
| WE SODA INV HOLDING PLCrestricted | USG95448AC32 | Debt | CORP | United Kingdom | 1,485,000 | principal | $1.4M | 0.19% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 1,458,000 | principal | $1.4M | 0.19% | 2 |
| ALEXANDRIA REAL ESTATE E | 015271BF5 | Debt | OTHER | United States | 1,500,000 | principal | $1.4M | 0.19% | 2 |
| U.K. Giltsrestricted | GB00BT7J0027 | Debt | NUSS | United Kingdom | 1,102,400 | principal | $1.4M | 0.19% | 2 |
| SAMARCO MINERACAO SArestricted | USP8405QAA78 | Debt | CORP | Brazil | 1,417,651 | principal | $1.4M | 0.19% | 2 |
| DEVELOPMENT BANK OF KAZA | 25159XAF0 | Debt | NUSS | Kazakhstan | 720,000,000 | principal | $1.4M | 0.19% | 2 |
| HOST HOTELS & RESORTS LP | 44107TAY2 | Debt | OTHER | United States | 1,500,000 | principal | $1.4M | 0.19% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 1,538,000 | principal | $1.4M | 0.19% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAE9 | Debt | CORP | United Kingdom | 1,509,000 | principal | $1.4M | 0.19% | 2 |
| UKRAINE RAIL (RAIL CAPL)restricted | XS2365120885 | Debt | CORP | United Kingdom | 1,691,655 | principal | $1.4M | 0.18% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 1,410,000 | principal | $1.4M | 0.18% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 1,327,000 | principal | $1.4M | 0.18% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAH1 | Debt | CORP | United States | 1,500,000 | principal | $1.3M | 0.18% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 1,361,000 | principal | $1.3M | 0.17% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 1,381,000 | principal | $1.3M | 0.17% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.17% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAD5 | Debt | CORP | United States | 1,304,000 | principal | $1.3M | 0.17% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 1,335,000 | principal | $1.3M | 0.17% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 1,522,000 | principal | $1.3M | 0.17% | 2 |
| RIO TINTO ALCAN INC | 013716AQ8 | Debt | CORP | Canada | 1,200,000 | principal | $1.3M | 0.17% | 2 |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | Debt | CORP | RS | 1,321,000 | principal | $1.3M | 0.17% | 2 |
| BANCO DE OCCIDENTE SArestricted | XS2816779263 | Debt | CORP | Colombia | 1,186,000 | principal | $1.3M | 0.17% | 2 |
| BANCOLOMBIA SA | 05968LAN2 | Debt | CORP | Colombia | 1,232,000 | principal | $1.3M | 0.17% | 2 |
| OWENS-BROCKWAY | 69073TAW3 | Debt | CORP | United States | 1,321,000 | principal | $1.3M | 0.17% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 1,356,000 | principal | $1.3M | 0.17% | 2 |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | Debt | CORP | United States | 1,522,000 | principal | $1.3M | 0.17% | 2 |
| KERNEL HOLDING SArestricted | XS2244927823 | Debt | CORP | Luxembourg | 1,323,000 | principal | $1.3M | 0.17% | 2 |
| STONEGATE PUB FINrestricted | XS2870855082 | Debt | CORP | United Kingdom | 940,000 | principal | $1.3M | 0.17% | 2 |
| AEGEA FINANCE SARLrestricted | USL01343AB52 | Debt | CORP | Luxembourg | 1,326,000 | principal | $1.3M | 0.17% | 2 |
| CHORD ENERGY CORP | 674215AN8 | Debt | CORP | United States | 1,260,000 | principal | $1.3M | 0.17% | 2 |
| WAGA BONDCO LTDrestricted | XS2982061702 | Debt | CORP | Jersey | 1,161,000 | principal | $1.3M | 0.17% | 2 |
| UZBEKNEFTEGAZrestricted | XS3063464070 | Debt | CORP | UZ | 1,202,000 | principal | $1.3M | 0.17% | 2 |
| SAMMAAN CAPITAL LTDrestricted | XS3205989232 | Debt | CORP | India | 1,274,000 | principal | $1.3M | 0.17% | 2 |
| TBC BANK JSCrestricted | XS2808539410 | Debt | CORP | GE | 1,192,000 | principal | $1.3M | 0.17% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 1,398,000 | principal | $1.3M | 0.17% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 1,260,000 | principal | $1.3M | 0.17% | 2 |
| BANK OF GEORGIA JSCrestricted | XS2801343414 | Debt | CORP | GE | 1,212,000 | principal | $1.3M | 0.17% | 2 |
| MHP LUX SArestricted | XS3267134909 | Debt | CORP | Luxembourg | 1,207,000 | principal | $1.3M | 0.16% | 2 |
| SAAVI ENERGIA SARLrestricted | USL02668AA66 | Debt | CORP | Luxembourg | 1,161,000 | principal | $1.3M | 0.16% | 2 |
| MOOG INC | 615394AP8 | Debt | CORP | United States | 1,285,000 | principal | $1.2M | 0.16% | 2 |
| GEORGIA GLOBAL UTILITIESrestricted | XS2868179396 | Debt | CORP | GE | 1,210,000 | principal | $1.2M | 0.16% | 2 |
| NEW YORK LIFE INSURANCE | 64952GAE8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 1,148,000 | principal | $1.2M | 0.16% | 2 |
| FISERV INC | 337738BK3 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| MINERAL RESOURCES LTD | 603051AE3 | Debt | CORP | Australia | 1,157,000 | principal | $1.2M | 0.16% | 2 |
| TURNING POINT BRANDS INC | 90041LAG0 | Debt | CORP | United States | 1,169,000 | principal | $1.2M | 0.16% | 2 |
| SUMITOMO MITSUI FINL GRP | 86562MEM8 | Debt | CORP | Japan | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CF2 | Debt | CORP | United States | 1,177,000 | principal | $1.2M | 0.15% | 2 |
| CROWN AMERICAS LLC | 22819CAA6 | Debt | CORP | United States | 1,167,000 | principal | $1.2M | 0.15% | 2 |
| ALPHABET INC | 02079KBM8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.15% | 2 |
| United States Treasury | 912810UA4 | Debt | UST | United States | 1,272,000 | principal | $1.2M | 0.15% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 1,112,000 | principal | $1.1M | 0.15% | 2 |
| STELLANTIS FINANCIAL SER | 85855FAD5 | Debt | CORP | United States | 1,139,000 | principal | $1.1M | 0.15% | 2 |
| United States Treasury | 91282CNC1 | Debt | UST | United States | 1,150,000 | principal | $1.1M | 0.15% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 1,106,000 | principal | $1.1M | 0.15% | 2 |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | Debt | CORP | United States | 1,198,000 | principal | $1.1M | 0.15% | 2 |
| SATURN OIL & GAS INC | 80412LAE7 | Debt | CORP | Canada | 1,102,000 | principal | $1.1M | 0.14% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 1,026,000 | principal | $1.1M | 0.14% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 1,071,000 | principal | $1.1M | 0.14% | 2 |
| SUNOCO LP | 86765KAK5 | Debt | CORP | United States | 1,134,000 | principal | $1.1M | 0.14% | 2 |
| LIQUID TELECOM FINANCErestricted | XS3330165674 | Debt | CORP | United Kingdom | 1,045,000 | principal | $1.1M | 0.14% | 2 |
| KOSMOS ENERGY LTDrestricted | USU5007TAB18 | Debt | CORP | United States | 1,093,000 | principal | $1.1M | 0.14% | 2 |
| MORGAN STANLEY | 61747YFG5 | Debt | CORP | United States | 1,075,000 | principal | $1.1M | 0.14% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 1,138,000 | principal | $1.1M | 0.14% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 1,065,000 | principal | $1.1M | 0.14% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 1,059,000 | principal | $1.1M | 0.14% | 2 |
| RIVERS ENT BORROWER LLC | 76884GAA3 | Debt | CORP | United States | 1,061,000 | principal | $1.1M | 0.14% | 2 |
| VEON MIDCO BV | 92337DAB8 | Debt | CORP | Netherlands | 1,068,000 | principal | $1.1M | 0.14% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 1,161,000 | principal | $1.1M | 0.14% | 2 |
| MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Debt | CORP | United States | 1,282,000 | principal | $1M | 0.14% | 2 |
| COMMERCIAL BANK PSQC/THErestricted | XS3291118654 | Debt | CORP | Qatar | 1,062,000 | principal | $1M | 0.14% | 2 |
| J&F LUXEMBOURG FINANCErestricted | USL55906AA66 | Debt | CORP | Luxembourg | 1,086,000 | principal | $1M | 0.14% | 2 |
| LIMAK CIMENTO SANAYIrestricted | XS2862382541 | Debt | CORP | Türkiye | 1,036,000 | principal | $1M | 0.14% | 2 |
| LIMAK YENILENEBILIRrestricted | XS2989570945 | Debt | CORP | Türkiye | 1,045,000 | principal | $1M | 0.13% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 998,000 | principal | $1M | 0.13% | 2 |
| DOTDASH MEREDITH INC | 25849JAA8 | Debt | CORP | United States | 1,094,000 | principal | $1M | 0.13% | 2 |
| MAF GLOBAL SECURITIESrestricted | XS3225990483 | Debt | CORP | Cayman Islands | 1,095,000 | principal | $1M | 0.13% | 2 |
| KazMunayGas National Co. JSCrestricted | XS1807299331 | Debt | CORP | Kazakhstan | 1,052,000 | principal | $1M | 0.13% | 2 |
| IRON MOUNTAIN INC | 46284VAQ4 | Debt | OTHER | United States | 1,003,000 | principal | $1M | 0.13% | 2 |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | Debt | CORP | United States | 1,034,000 | principal | $1M | 0.13% | 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 | 875 | 100.0% | $763M | full |
| Apr 30, 2026 | Jun 24, 2026 | 924 | 100.0% | $364M | full |
| Jan 31, 2026 | Mar 27, 2026 | 901 | 100.0% | $369M | full |
| Oct 31, 2025 | Dec 23, 2025 | 863 | 100.0% | $369M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Aberdeen Multi-Market 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.