Aberdeen Multi-Market Income Fund
Sponsor: abrdn · Inception Mar 5, 1987 · Pays monthly
Market priceShare price
$4.27
-0.12% ($-0.01)
NAVAsset value per share
$4.58
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.88% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.25%
regular, annualised · on NAV 10.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:13 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CSN ISLANDS XI CORPrestricted | USG2583XAB76 | Debt | CORP | Cayman Islands | 1,200,000 | principal | $1M | 0.13% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 1,261,000 | principal | $999K | 0.13% | 2 |
| MORGAN STANLEY | 61748UBB7 | Debt | CORP | United States | 1,000,000 | principal | $994K | 0.13% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 934,000 | principal | $993K | 0.13% | 2 |
| MYLAN INC | 628530BK2 | Debt | CORP | United States | 1,000,000 | principal | $992K | 0.13% | 2 |
| FIDELITY NATL INFO SERV | 31620MCD6 | Debt | CORP | United States | 1,000,000 | principal | $991K | 0.13% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 952,000 | principal | $989K | 0.13% | 2 |
| IAMGOLD CORP | 450913AF5 | Debt | CORP | Canada | 989,000 | principal | $987K | 0.13% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 1,700,000 | principal | $985K | 0.13% | 2 |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | Debt | CORP | United States | 1,000,000 | principal | $979K | 0.13% | 2 |
| JACKSON FINANCIAL INC | 46817MAV9 | Debt | CORP | United States | 1,000,000 | principal | $978K | 0.13% | 2 |
| INTEL CORP | 458140CR9 | Debt | CORP | United States | 1,000,000 | principal | $972K | 0.13% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 960,000 | principal | $968K | 0.13% | 2 |
| GRIFOLS SArestricted | XS2961445090 | Debt | CORP | Spain | 805,000 | principal | $966K | 0.13% | 2 |
| LINCOLN NATIONAL CORP | 534187BZ1 | Debt | CORP | United States | 1,000,000 | principal | $966K | 0.13% | 2 |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | Debt | CORP | United States | 1,000,000 | principal | $960K | 0.13% | 2 |
| 180 MEDICAL INC | 682357AB4 | Debt | CORP | United States | 1,000,000 | principal | $957K | 0.13% | 2 |
| FIGURE TECHNOLOGY SOLUTI | 349381AA1 | Debt | CORP | United States | 971,000 | principal | $956K | 0.13% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 946,000 | principal | $955K | 0.13% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 985,000 | principal | $949K | 0.12% | 2 |
| United States Treasury | 912810TV0 | Debt | UST | United States | 1,028,000 | principal | $947K | 0.12% | 2 |
| DELEK LOG PART/FINANCE | 24665FAD4 | Debt | CORP | United States | 911,000 | principal | $945K | 0.12% | 2 |
| PROSUS NV | 74365PAF5 | Debt | CORP | Netherlands | 1,054,000 | principal | $944K | 0.12% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 1,036,000 | principal | $944K | 0.12% | 2 |
| IVORY COASTrestricted | XS1793329225 | Debt | NUSS | CI | 812,000 | principal | $939K | 0.12% | 2 |
| BALL CORP | 058498AZ9 | Debt | CORP | United States | 920,000 | principal | $932K | 0.12% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 959,000 | principal | $932K | 0.12% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 915,000 | principal | $921K | 0.12% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 916,000 | principal | $907K | 0.12% | 2 |
| T-MOBILE USA INC | 87264ADU6 | Debt | CORP | United States | 1,000,000 | principal | $907K | 0.12% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 1,301,000 | principal | $904K | 0.12% | 2 |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | Debt | CORP | United States | 893,000 | principal | $885K | 0.12% | 2 |
| TRANSDIGM INC | 893647BU0 | Debt | CORP | United States | 871,000 | principal | $881K | 0.12% | 2 |
| AMS-OSRAM AGrestricted | XS2724532333 | Debt | CORP | Austria | 720,756 | principal | $878K | 0.12% | 2 |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | Debt | CORP | Ireland | 905,000 | principal | $871K | 0.11% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 855,000 | principal | $868K | 0.11% | 2 |
| JPMORGAN CHASE & CO | 46647PEW2 | Debt | CORP | United States | 866,000 | principal | $867K | 0.11% | 2 |
| KONDOR FINANCE PLC (NAK)restricted | XS2077601610 | Debt | CORP | United Kingdom | 962,069 | principal | $866K | 0.11% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 868,000 | principal | $866K | 0.11% | 2 |
| UPL CORP LTDrestricted | XS2189565992 | Debt | CORP | MU | 932,000 | principal | $861K | 0.11% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | Debt | CORP | United States | 850,000 | principal | $858K | 0.11% | 2 |
| BANC CREDITO INVERSIONESrestricted | USP32133CH47 | Debt | CORP | Chile | 820,000 | principal | $855K | 0.11% | 2 |
| AIB GROUP PLC | 00135TAD6 | Debt | CORP | Ireland | 821,000 | principal | $850K | 0.11% | 2 |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | Debt | CORP | United States | 840,000 | principal | $848K | 0.11% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 943,000 | principal | $847K | 0.11% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAG7 | Debt | CORP | United States | 964,000 | principal | $840K | 0.11% | 2 |
| AT&T INC | 00206RLJ9 | Debt | CORP | United States | 1,400,000 | principal | $840K | 0.11% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DF5 | Debt | CORP | Canada | 860,000 | principal | $835K | 0.11% | 2 |
| ALDAR PROPERTIES PJSCrestricted | XS2975294393 | Debt | CORP | United Arab Emirates | 861,000 | principal | $835K | 0.11% | 2 |
| PETCO HEALTH & WELLNESS | 71601VAA3 | Debt | CORP | United States | 828,000 | principal | $831K | 0.11% | 2 |
| GENERAL MOTORS FINL CO | 37045XEP7 | Debt | CORP | United States | 800,000 | principal | $823K | 0.11% | 2 |
| CLARIOS GLOBAL LP/US FIN | XS3091295983 | Debt | CORP | XX | 711,000 | principal | $821K | 0.11% | 2 |
| SOBHA SUKUK LTDrestricted | XS2633136234 | Debt | CORP | Cayman Islands | 833,000 | principal | $818K | 0.11% | 2 |
| NVIDIA CORP | 67066GAV6 | Debt | CORP | United States | 900,000 | principal | $814K | 0.11% | 2 |
| AMERICAN INTERNATIONAL | 026874DS3 | Debt | CORP | United States | 817,000 | principal | $811K | 0.11% | 2 |
| RevoCarrestricted | XS3343272566 | ABS | CORP | Luxembourg | 700,000 | principal | $807K | 0.11% | 2 |
| Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | CDO/CLO | CORP | Cayman Islands | 808,000 | principal | $803K | 0.11% | 2 |
| UBS GROUP AG | 902613AK4 | Debt | CORP | Switzerland | 911,000 | principal | $800K | 0.10% | 2 |
| SWISS RE SUB FIN PLC | 87088QAA2 | Debt | CORP | United Kingdom | 800,000 | principal | $794K | 0.10% | 2 |
| JPMORGAN CHASE & CO | 48128BAT8 | Debt | CORP | United States | 800,000 | principal | $792K | 0.10% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | Debt | CORP | United States | 819,000 | principal | $790K | 0.10% | 2 |
| BROADRIDGE FINANCIAL SOL | 11133TAF0 | Debt | CORP | United States | 800,000 | principal | $788K | 0.10% | 2 |
| TAKEDA US FIN | 87406BAA0 | Debt | CORP | United States | 800,000 | principal | $784K | 0.10% | 2 |
| CEMEX SAB DE CV | 151290CD3 | Debt | CORP | Mexico | 800,000 | principal | $781K | 0.10% | 2 |
| SALESFORCE INC | 79466LAU8 | Debt | CORP | United States | 800,000 | principal | $780K | 0.10% | 2 |
| CONSTELLATION EN GEN LLC | 210385AU4 | Debt | CORP | United States | 800,000 | principal | $777K | 0.10% | 2 |
| THE MEN'S WEARHOUSE LLC | 587118AF7 | Debt | CORP | United States | 727,000 | principal | $775K | 0.10% | 2 |
| ANTERO RESOURCES CORP | 03674XAU0 | Debt | CORP | United States | 800,000 | principal | $770K | 0.10% | 2 |
| COUSINS PROPERTIES LP | 222793AA9 | Debt | OTHER | United States | 760,000 | principal | $766K | 0.10% | 2 |
| SALESFORCE INC | 79466LAW4 | Debt | CORP | United States | 800,000 | principal | $764K | 0.10% | 2 |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Debt | CORP | United Kingdom | 1,235,000 | principal | $760K | 0.10% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 782,000 | principal | $759K | 0.10% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 724,000 | principal | $754K | 0.10% | 2 |
| APA INFRASTRUCTURE LTDrestricted | XS2315784988 | Debt | CORP | Australia | 750,000 | principal | $753K | 0.10% | 2 |
| BPCE SA | 056121AB2 | Debt | CORP | France | 750,000 | principal | $752K | 0.10% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Debt | CORP | United States | 750,000 | principal | $752K | 0.10% | 2 |
| CREDIT AGRICOLE SA | 22535WAV9 | Debt | CORP | France | 750,000 | principal | $745K | 0.10% | 2 |
| ENI SPArestricted | XS3388189394 | Debt | CORP | Italy | 650,000 | principal | $740K | 0.10% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Debt | CORP | United States | 750,000 | principal | $740K | 0.10% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GB60 | Debt | CORP | United States | 742,000 | principal | $734K | 0.10% | 2 |
| CONSTELLATION EN GEN LLC | 210385AH3 | Debt | CORP | United States | 738,000 | principal | $733K | 0.10% | 2 |
| TRUENOORD CAPITAL DAC | 89785GAA6 | Debt | CORP | Ireland | 704,000 | principal | $730K | 0.10% | 2 |
| BANK OF AMERICA CORP | 06051GMW6 | Debt | CORP | United States | 730,000 | principal | $729K | 0.10% | 2 |
| STATE STREET CORP | 857477DG5 | Debt | CORP | United States | 750,000 | principal | $727K | 0.10% | 2 |
| French Republic Government Bonds OATrestricted | FR001400Z2L7 | Debt | NUSS | France | 635,000 | principal | $715K | 0.09% | 2 |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | Debt | CORP | United States | 729,000 | principal | $714K | 0.09% | 2 |
| BANK OF AMERICA CORP | 06051GLG2 | Debt | CORP | United States | 708,000 | principal | $714K | 0.09% | 2 |
| DUKE ENERGY CAROLINAS | 26442CBJ2 | Debt | CORP | United States | 720,000 | principal | $714K | 0.09% | 2 |
| SNB FUNDING LTDrestricted | XS3098982815 | Debt | CORP | Cayman Islands | 713,000 | principal | $711K | 0.09% | 2 |
| BAYER US FINANCE LLC | 07274EAN3 | Debt | CORP | United States | 717,000 | principal | $711K | 0.09% | 2 |
| BAFFINLAND IRON CORP/LP | 056623AA9 | Debt | CORP | Canada | 1,326,000 | principal | $703K | 0.09% | 2 |
| DELEK LOG PART/FINANCE | 24665FAE2 | Debt | CORP | United States | 684,000 | principal | $699K | 0.09% | 2 |
| CVS HEALTH CORP | 126650CN8 | Debt | CORP | United States | 800,000 | principal | $695K | 0.09% | 2 |
| GOODMAN AUSTRALIA FINrestricted | XS3356038003 | Debt | OTHER | Australia | 610,000 | principal | $692K | 0.09% | 2 |
| CIGNA GROUP/THE | 125523CW8 | Debt | CORP | United States | 750,000 | principal | $692K | 0.09% | 2 |
| ARQIVA BROADC FINANCE PLrestricted | XS3108489645 | Debt | CORP | United Kingdom | 572,000 | principal | $691K | 0.09% | 2 |
| NETFLIX INC | 64110LBA3 | Debt | CORP | United States | 750,000 | principal | $688K | 0.09% | 2 |
| PFIZER INVESTMENT ENTER | 716973AF9 | Debt | CORP | Singapore | 750,000 | principal | $684K | 0.09% | 2 |
| BANK OF AMERICA CORP | 06051GNC9 | Debt | CORP | United States | 700,000 | principal | $682K | 0.09% | 2 |
| VERIZON COMMUNICATIONS | 92343VFT6 | Debt | CORP | United States | 1,000,000 | principal | $681K | 0.09% | 2 |
| Canada Government Bonds | 135087T95 | Debt | NUSS | Canada | 951,000 | principal | $672K | 0.09% | 2 |
| MORGAN STANLEY | 6174468P7 | Debt | CORP | United States | 704,000 | principal | $670K | 0.09% | 2 |
| Italy Buoni Poliennali Del Tesororestricted | IT0005631608 | Debt | NUSS | Italy | 612,000 | principal | $669K | 0.09% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 680,000 | principal | $665K | 0.09% | 2 |
| NEWS CORP | 65249BAA7 | Debt | CORP | United States | 682,000 | principal | $657K | 0.09% | 2 |
| EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Debt | CORP | United States | 655,000 | principal | $651K | 0.09% | 2 |
| EMERA US FINANCE LP | 29103DAT3 | Debt | CORP | United States | 729,000 | principal | $649K | 0.09% | 2 |
| CHARLES SCHWAB CORP | 808513CL7 | Debt | CORP | United States | 674,000 | principal | $644K | 0.08% | 2 |
| AMAZON.COM INC | 023135DH6 | Debt | CORP | United States | 692,000 | principal | $636K | 0.08% | 2 |
| COMMONWEALTH BANK AUST | 202712BN4 | Debt | CORP | Australia | 709,000 | principal | $636K | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 751,000 | principal | $631K | 0.08% | 2 |
| HCA INC | 404119DF3 | Debt | CORP | United States | 666,000 | principal | $630K | 0.08% | 2 |
| TOTAL PLAY TELECOMrestricted | USP9190PAG39 | Debt | CORP | Mexico | 616,500 | principal | $630K | 0.08% | 2 |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | Debt | CORP | United States | 647,000 | principal | $630K | 0.08% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAF2 | Debt | CORP | United States | 650,000 | principal | $628K | 0.08% | 2 |
| ISS GLOBAL A/Srestricted | XS3372779697 | Debt | CORP | Denmark | 550,000 | principal | $625K | 0.08% | 2 |
| BROADCOM INC | 11135FDD0 | Debt | CORP | United States | 697,000 | principal | $623K | 0.08% | 2 |
| BAYER US FINANCE II LLC | 07274NBF9 | Debt | CORP | United States | 800,000 | principal | $619K | 0.08% | 2 |
| BENCHMARK Mortgage Trust | 08163QBK3 | MBS | CORP | United States | 17,553,595 | principal | $619K | 0.08% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 633,000 | principal | $616K | 0.08% | 2 |
| BURLINGTN NORTH SANTA FE | 12189LBL4 | Debt | CORP | United States | 666,000 | principal | $616K | 0.08% | 2 |
| ABBOTT LABORATORIES | 002824BU3 | Debt | CORP | United States | 648,000 | principal | $616K | 0.08% | 2 |
| ERAC USA FINANCE LLC | 26884TBB7 | Debt | CORP | United States | 627,000 | principal | $613K | 0.08% | 2 |
| BRISTOL-MYERS SQUIBB CO | 110122EB0 | Debt | CORP | United States | 600,000 | principal | $613K | 0.08% | 2 |
| UNION PACIFIC CORP | 907818FK9 | Debt | CORP | United States | 936,000 | principal | $613K | 0.08% | 2 |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | Debt | CORP | United States | 606,000 | principal | $613K | 0.08% | 2 |
| MOLSON COORS BEVERAGE | 60871RAD2 | Debt | CORP | United States | 700,000 | principal | $613K | 0.08% | 2 |
| SCOTTISH HYDRO ELECTRICrestricted | XS3166372568 | Debt | CORP | United Kingdom | 550,000 | principal | $612K | 0.08% | 2 |
| BHP BILLITON FINANCE LTDrestricted | XS3168118928 | Debt | CORP | Australia | 540,000 | principal | $603K | 0.08% | 2 |
| HAMMERSON PLCrestricted | XS3193892703 | Debt | OTHER | United Kingdom | 540,000 | principal | $602K | 0.08% | 2 |
| BOSTON GAS COMPANY | 100743AP8 | Debt | CORP | United States | 594,000 | principal | $602K | 0.08% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 596,000 | principal | $602K | 0.08% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 642,000 | principal | $600K | 0.08% | 2 |
| ORACLE CORP | 68389XCT0 | Debt | CORP | United States | 680,000 | principal | $596K | 0.08% | 2 |
| LOWE'S COS INC | 548661EJ2 | Debt | CORP | United States | 800,000 | principal | $595K | 0.08% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AR2 | Debt | CORP | United States | 595,000 | principal | $595K | 0.08% | 2 |
| DEUTSCHE BANK NY | 25160PAQ0 | Debt | CORP | Germany | 590,000 | principal | $594K | 0.08% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 600,000 | principal | $591K | 0.08% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | Debt | CORP | United States | 609,000 | principal | $589K | 0.08% | 2 |
| MARS INC | 571676BA2 | Debt | CORP | United States | 597,000 | principal | $589K | 0.08% | 2 |
| TERNA RETE ELETTRICArestricted | XS3128477521 | Debt | CORP | Italy | 520,000 | principal | $584K | 0.08% | 2 |
| PSEG POWER LLC | 69362BBD3 | Debt | CORP | United States | 582,000 | principal | $584K | 0.08% | 2 |
| FERGUSON ENTERPRISES INC | 31488VAA5 | Debt | CORP | United States | 600,000 | principal | $583K | 0.08% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 586,000 | principal | $579K | 0.08% | 2 |
| SOUTHERN CALIF GAS CO | 842434CT7 | Debt | CORP | United States | 800,000 | principal | $578K | 0.08% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 560,000 | principal | $577K | 0.08% | 2 |
| TELUS CORP | 87971MBX0 | Debt | CORP | Canada | 770,000 | principal | $575K | 0.08% | 2 |
| CAIXA GERAL DE DEPOSITOSrestricted | PTCGDMOM0035 | Debt | CORP | Portugal | 500,000 | principal | $573K | 0.08% | 2 |
| French Republic Government Bonds OATrestricted | FR001400OHF4 | Debt | NUSS | France | 643,000 | principal | $572K | 0.08% | 2 |
| JAPAN TOBACCO INC | 471105AD8 | Debt | CORP | Japan | 566,000 | principal | $572K | 0.08% | 2 |
| AT&T INC | 00206RNN8 | Debt | CORP | United States | 600,000 | principal | $572K | 0.07% | 2 |
| CENTENE CORP | 15135BAT8 | Debt | CORP | United States | 589,000 | principal | $571K | 0.07% | 2 |
| ABANCA CORP BANCARIA SArestricted | ES0265936080 | Debt | CORP | Spain | 500,000 | principal | $569K | 0.07% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001D6 | Debt | NUSS | Mexico | 10,494,000 | principal | $563K | 0.07% | 2 |
| TELECOMMUNICATIONS CO TErestricted | XS3370281878 | Debt | CORP | RS | 480,000 | principal | $561K | 0.07% | 2 |
| WSP GLOBAL INC | 92938WAH6 | Debt | CORP | Canada | 579,000 | principal | $558K | 0.07% | 2 |
| PPL ELECTRIC UTILITIES | 69351UBB8 | Debt | CORP | United States | 626,000 | principal | $558K | 0.07% | 2 |
| CREDIT AGRICOLE SArestricted | FR0014015QG5 | Debt | CORP | France | 500,000 | principal | $557K | 0.07% | 2 |
| BENCHMARK Mortgage Trust | 08163HAG3 | MBS | CORP | United States | 13,392,931 | principal | $555K | 0.07% | 2 |
| DUKE ENERGY FLORIDA LLC | 26444HAR2 | Debt | CORP | United States | 547,000 | principal | $552K | 0.07% | 2 |
| JPMORGAN CHASE & CO | 46647PBX3 | Debt | CORP | United States | 626,000 | principal | $547K | 0.07% | 2 |
| BOEING CO | 097023CW3 | Debt | CORP | United States | 579,000 | principal | $547K | 0.07% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 541,701 | shares | $542K | 0.07% | 1 |
| JPMORGAN CHASE & CO | 46647PEQ5 | Debt | CORP | United States | 546,000 | principal | $540K | 0.07% | 2 |
| DANGOTE PETROLEUM REFINE | 23615DAB6 | Debt | CORP | Nigeria | 537,000 | principal | $536K | 0.07% | 2 |
| IMPERIAL BRANDS FIN PLC | 45262BAN3 | Debt | CORP | United Kingdom | 550,000 | principal | $535K | 0.07% | 2 |
| CD&R SMOKEY / RADIO SYS | 12515KAA6 | Debt | CORP | United States | 1,089,000 | principal | $534K | 0.07% | 2 |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | Debt | CORP | Liberia | 523,000 | principal | $527K | 0.07% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 579,000 | principal | $526K | 0.07% | 2 |
| DIRECTV FINANCING LLC | 25461LAB8 | Debt | CORP | United States | 517,000 | principal | $525K | 0.07% | 2 |
| MERCK & CO INC | 58933YBZ7 | Debt | CORP | United States | 543,000 | principal | $521K | 0.07% | 2 |
| HYDRO ONE INC | 44810ZCS7 | Debt | CORP | Canada | 728,000 | principal | $518K | 0.07% | 2 |
| US FOODS INC | 90290MAJ0 | Debt | CORP | United States | 519,000 | principal | $514K | 0.07% | 2 |
| HIGHWOODS REALTY LP | 431282AV4 | Debt | OTHER | United States | 523,000 | principal | $513K | 0.07% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CK1 | Debt | CORP | United States | 504,000 | principal | $505K | 0.07% | 2 |
| Triton Trust | AU3FN0106837 | MBS | CORP | Australia | 716,545 | principal | $504K | 0.07% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | Debt | CORP | United States | 507,000 | principal | $503K | 0.07% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | Debt | CORP | United States | 540,000 | principal | $500K | 0.07% | 2 |
| CARLYLE GROUP INC/THE | 14316JAA6 | Debt | CORP | United States | 523,000 | principal | $497K | 0.07% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 500,000 | principal | $492K | 0.06% | 2 |
| NORTHERN STAR RESOU | 66573RAA6 | Debt | CORP | Australia | 479,000 | principal | $489K | 0.06% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Debt | CORP | United States | 506,000 | principal | $487K | 0.06% | 2 |
| CITADEL SECURITIES GLOBA | 17289RAF3 | Debt | CORP | United States | 500,000 | principal | $487K | 0.06% | 2 |
| JEFFERIES FIN GROUP INC | 47233WLL1 | Debt | CORP | United States | 513,000 | principal | $485K | 0.06% | 2 |
| BOEING CO/THE | 097023DR3 | Debt | CORP | United States | 460,000 | principal | $484K | 0.06% | 2 |
| IMPERIAL BRANDS FIN PLCrestricted | XS3285687219 | Debt | CORP | United Kingdom | 430,000 | principal | $484K | 0.06% | 2 |
| MITSUBISHI UFJ FIN GRP | 606822CB8 | Debt | CORP | Japan | 550,000 | principal | $482K | 0.06% | 2 |
| LLOYDS BANKING GROUP PLCrestricted | XS3317581752 | Debt | CORP | United Kingdom | 361,000 | principal | $481K | 0.06% | 2 |
| TOYOTA MOTOR FINANCE BVrestricted | XS3349981426 | Debt | CORP | Netherlands | 420,000 | principal | $480K | 0.06% | 2 |
| NEW ENTERPRISE STONE & L | 644274AG7 | Debt | CORP | United States | 478,000 | principal | $479K | 0.06% | 2 |
| BRUCE POWER LP | 116705AQ7 | Debt | CORP | Canada | 687,000 | principal | $479K | 0.06% | 2 |
| ZORLU ENERJI ELEKTRIKrestricted | XS2926261426 | Debt | CORP | Türkiye | 640,000 | principal | $475K | 0.06% | 2 |
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | Debt | CORP | United States | 482,000 | principal | $474K | 0.06% | 2 |
| CHOICE PROPERTIES REIT | 17039AAZ9 | Debt | OTHER | Canada | 639,000 | principal | $473K | 0.06% | 2 |
| HEIDELBERG MATERIALS AGrestricted | XS3379436325 | Debt | CORP | Germany | 410,000 | principal | $473K | 0.06% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 435,000 | principal | $472K | 0.06% | 2 |
| KRAKEN OIL & GAS PARTNER | 50076PAB4 | Debt | CORP | United States | 476,000 | principal | $469K | 0.06% | 2 |
| UNITEDHEALTH GROUP INC | 91324PDF6 | Debt | CORP | United States | 650,000 | principal | $468K | 0.06% | 2 |
| DICK'S SPORTING GOODS | 253393AG7 | Debt | CORP | United States | 676,000 | principal | $467K | 0.06% | 2 |
| UBS GROUP AGrestricted | CH1512676888 | Debt | CORP | Switzerland | 410,000 | principal | $465K | 0.06% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 724,000 | principal | $464K | 0.06% | 2 |
| NATIONAL GRID NA INCrestricted | XS3086253112 | Debt | CORP | United States | 410,000 | principal | $463K | 0.06% | 2 |
| SC GERMANY CONSUMERrestricted | XS3366183120 | ABS | CORP | Germany | 400,000 | principal | $461K | 0.06% | 2 |
| BoursoBank Consumer Loans Francerestricted | FR0014017T00 | ABS | CORP | France | 400,000 | principal | $461K | 0.06% | 2 |
| SM ENERGY CO | 17888HAC7 | Debt | CORP | United States | 438,000 | principal | $460K | 0.06% | 2 |
| KRAFT HEINZ FOODS CO | 50077LAB2 | Debt | CORP | United States | 597,000 | principal | $459K | 0.06% | 2 |
| JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Debt | CORP | Netherlands | 475,000 | principal | $459K | 0.06% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | MBS | CORP | United States | 8,304,112 | principal | $458K | 0.06% | 2 |
| E.ON INTL FINANCE BVrestricted | XS0327443627 | Debt | CORP | Netherlands | 350,000 | principal | $458K | 0.06% | 2 |
| RCI BANQUE SArestricted | FR0014017Y03 | Debt | CORP | France | 400,000 | principal | $458K | 0.06% | 2 |
| THERMO FISHER SCIENTIFIC | 883556DD1 | Debt | CORP | United States | 470,000 | principal | $456K | 0.06% | 2 |
| AEP TEXAS INC | 00108WAT7 | Debt | CORP | United States | 451,000 | principal | $456K | 0.06% | 2 |
| ABBVIE INC | 00287YEF2 | Debt | CORP | United States | 472,000 | principal | $455K | 0.06% | 2 |
| EXXON MOBIL CORPORATION | XS2196324011 | Debt | CORP | United States | 550,000 | principal | $455K | 0.06% | 2 |
| UNIBAIL-RODAMCO-WESTFLDrestricted | FR0014016I12 | Debt | OTHER | France | 400,000 | principal | $455K | 0.06% | 2 |
| FERROVIAL NVrestricted | XS3299555246 | Debt | CORP | Netherlands | 400,000 | principal | $455K | 0.06% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAF7 | Debt | CORP | United States | 458,000 | principal | $453K | 0.06% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Debt | CORP | Cayman Islands | 468,000 | principal | $452K | 0.06% | 2 |
| Finance Ireland Auto Receivables DACrestricted | XS2699052713 | ABS | CORP | Ireland | 388,589 | principal | $449K | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GB78 | Debt | CORP | United States | 466,000 | principal | $448K | 0.06% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 450,000 | principal | $448K | 0.06% | 2 |
| BECTON DICKINSON & CO | 075887CR8 | Debt | CORP | United States | 446,000 | principal | $447K | 0.06% | 2 |
| COLUMBIA PIPELINES OPCO | 19828TAC0 | Debt | CORP | United States | 438,000 | principal | $446K | 0.06% | 2 |
| BECTON DICKINSON EURO | XS2375844656 | Debt | CORP | Luxembourg | 590,000 | principal | $444K | 0.06% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RRZ4 | Debt | MUN | United States | 500,000 | principal | $444K | 0.06% | 2 |
| MAPLE PARENT HLDS COrestricted | XS3320665444 | Debt | CORP | United States | 380,000 | principal | $441K | 0.06% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAY8 | Debt | CORP | United States | 452,000 | principal | $440K | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | Debt | CORP | United States | 461,000 | principal | $439K | 0.06% | 2 |
| BPCE SA | 05583JAJ1 | Debt | CORP | France | 500,000 | principal | $439K | 0.06% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 463,000 | principal | $439K | 0.06% | 2 |
| ABBVIE INC | 00287YDV8 | Debt | CORP | United States | 467,000 | principal | $438K | 0.06% | 2 |
| WELLS FARGO & COMPANY | 95000U2U6 | Debt | CORP | United States | 478,000 | principal | $435K | 0.06% | 2 |
| AA BOND CO LTDrestricted | XS3222570742 | Debt | CORP | Jersey | 329,000 | principal | $433K | 0.06% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | Debt | CORP | United States | 452,000 | principal | $433K | 0.06% | 2 |
| First Mobility Sarlrestricted | XS3261841103 | ABS | CORP | Luxembourg | 374,871 | principal | $433K | 0.06% | 2 |
| MAGNUM ICC FINANCE BVrestricted | XS3238211943 | Debt | CORP | Netherlands | 390,000 | principal | $432K | 0.06% | 2 |
| GALDERMA FINANCE EUROPErestricted | XS3310319689 | Debt | CORP | Netherlands | 380,000 | principal | $432K | 0.06% | 2 |
| EASTERN ENERGY GAS | 27636AAA0 | Debt | CORP | United States | 474,000 | principal | $432K | 0.06% | 2 |
| BAT CAPITAL CORP | 054989AC2 | Debt | CORP | United States | 400,000 | principal | $431K | 0.06% | 2 |
| SANTOS FINANCE LTD | 803014AC3 | Debt | CORP | Australia | 436,000 | principal | $431K | 0.06% | 2 |
| FAIRFAX FINL HLDGS LTD | 303901BR2 | Debt | CORP | Canada | 444,000 | principal | $430K | 0.06% | 2 |
| ALIMENTATION COUCHE-TARDrestricted | XS3327698711 | Debt | CORP | Canada | 375,000 | principal | $429K | 0.06% | 2 |
| ELI LILLY & CO | 532457CY2 | Debt | CORP | United States | 455,000 | principal | $428K | 0.06% | 2 |
| ENEL FINANCE INTL NV | 29278GAP3 | Debt | CORP | Netherlands | 484,000 | principal | $428K | 0.06% | 2 |
| M&T BANK CORPORATION | 55261FAT1 | Debt | CORP | United States | 412,000 | principal | $426K | 0.06% | 2 |
| MARS INC | 571676BC8 | Debt | CORP | United States | 448,000 | principal | $423K | 0.06% | 2 |
| AEP TRANSMISSION CO LLC | 00115AAS8 | Debt | CORP | United States | 424,000 | principal | $421K | 0.06% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 417,000 | principal | $420K | 0.05% | 2 |
| Panorama Auto Trustrestricted | AU3FN0107520 | ABS | CORP | Australia | 592,930 | principal | $417K | 0.05% | 2 |
| ENI SPA | 26874RAY4 | Debt | CORP | Italy | 440,000 | principal | $415K | 0.05% | 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.