Aberdeen Multi-Market Income Fund
Sponsor: abrdn · Inception Mar 5, 1987 · Pays monthly
Market priceShare price
$4.28
+0.23% (+$0.01)
NAVAsset value per share
$4.58
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.55% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.22%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending 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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCADIS NVrestricted | XS3305934823 | Debt | CORP | Netherlands | 360,000 | principal | $413K | 0.05% | 2 |
| MITSUBISHI UFJ FIN GRP | 606822DQ4 | Debt | CORP | Japan | 424,000 | principal | $413K | 0.05% | 2 |
| META PLATFORMS INC | 30303M8Y1 | Debt | CORP | United States | 500,000 | principal | $412K | 0.05% | 2 |
| New Zealand Government Bonds | NZGOVDT530C2 | Debt | NUSS | New Zealand | 688,000 | principal | $412K | 0.05% | 2 |
| STORE CAPITAL LLC | 862121AC4 | Debt | OTHER | United States | 460,000 | principal | $412K | 0.05% | 2 |
| WMG ACQUISITION CORP | 92933BAQ7 | Debt | CORP | United States | 437,000 | principal | $412K | 0.05% | 2 |
| BOOKING HOLDINGS INC | XS3367613794 | Debt | CORP | United States | 360,000 | principal | $411K | 0.05% | 2 |
| DEUTSCHE BANK NY | 251526DB2 | Debt | CORP | Germany | 413,000 | principal | $408K | 0.05% | 2 |
| AIB GROUP PLC | 00135TAE4 | Debt | CORP | Ireland | 400,000 | principal | $408K | 0.05% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 406,000 | principal | $405K | 0.05% | 2 |
| HELLENIC REPUBLICrestricted | GR0124042764 | Debt | NUSS | Greece | 365,000 | principal | $403K | 0.05% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397H48 | Debt | CORP | United States | 400,000 | principal | $400K | 0.05% | 2 |
| BEACON POINT DC LLC | 07367AAA7 | Debt | CORP | United States | 416,000 | principal | $399K | 0.05% | 2 |
| T-MOBILE USA INC | 87264ACY9 | Debt | CORP | United States | 407,000 | principal | $398K | 0.05% | 2 |
| CABrestricted | XS3314073308 | Debt | CORP | France | 339,000 | principal | $398K | 0.05% | 2 |
| MITER BRAND / MIWD BORR | 60672JAA7 | Debt | CORP | United States | 403,000 | principal | $397K | 0.05% | 2 |
| JPMORGAN CHASE & CO | 46647PEG7 | Debt | CORP | United States | 389,000 | principal | $395K | 0.05% | 2 |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | Debt | CORP | United States | 392,000 | principal | $395K | 0.05% | 2 |
| VIDEOTRON LTD | 92660FAN4 | Debt | CORP | Canada | 409,000 | principal | $393K | 0.05% | 2 |
| Bain Capital Credit CLO, Limited | 05682NAQ6 | CDO/CLO | CORP | Cayman Islands | 390,025 | principal | $390K | 0.05% | 2 |
| LSEG NETHERLANDS BVrestricted | XS3225988826 | Debt | CORP | Netherlands | 350,000 | principal | $390K | 0.05% | 2 |
| ONCOR ELECTRIC DELIVERYrestricted | XS3372006562 | Debt | CORP | United States | 337,000 | principal | $388K | 0.05% | 2 |
| KONINKLIJKE KPN NVrestricted | XS2229470146 | Debt | CORP | Netherlands | 400,000 | principal | $387K | 0.05% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 369,000 | principal | $386K | 0.05% | 2 |
| DANSKE BANK A/S | 23636ABJ9 | Debt | CORP | Denmark | 390,000 | principal | $385K | 0.05% | 2 |
| HEINEKEN NVrestricted | XS3195042224 | Debt | CORP | Netherlands | 340,000 | principal | $383K | 0.05% | 2 |
| AMAZON.COM INC | XS3305169768 | Debt | CORP | United States | 341,000 | principal | $383K | 0.05% | 2 |
| CHEPLAPHARM ARZNEIMITTELrestricted | XS3261897238 | Debt | CORP | Germany | 330,000 | principal | $382K | 0.05% | 2 |
| BP CAPITAL MARKETS PLCrestricted | XS2943715164 | Debt | CORP | United Kingdom | 280,000 | principal | $381K | 0.05% | 2 |
| AKER BP ASArestricted | XS2830454554 | Debt | CORP | Norway | 330,000 | principal | $380K | 0.05% | 2 |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | Debt | CORP | Netherlands | 389,000 | principal | $380K | 0.05% | 2 |
| PETRA DIAMONDS US TREAS | XS2289899242 | Debt | CORP | United Kingdom | 646,607 | principal | $379K | 0.05% | 2 |
| BROADCOM INC | 11135FCV1 | Debt | CORP | United States | 500,000 | principal | $377K | 0.05% | 2 |
| NORTHERN STATES PWR-MINN | 665772CZ0 | Debt | CORP | United States | 380,000 | principal | $373K | 0.05% | 2 |
| FAIRFAX FINL HLDGS LTD | 303901AZ5 | Debt | CORP | Canada | 517,000 | principal | $372K | 0.05% | 2 |
| Cathedral Lake LTD | 14919LAW4 | CDO/CLO | CORP | Cayman Islands | 370,578 | principal | $371K | 0.05% | 2 |
| CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Debt | CORP | Canada | 425,000 | principal | $371K | 0.05% | 2 |
| SC Sweden I Sarlrestricted | XS3351008753 | ABS | CORP | Luxembourg | 320,000 | principal | $369K | 0.05% | 2 |
| United States Treasury | 91282CQQ7 | Debt | UST | United States | 377,000 | principal | $367K | 0.05% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 363,000 | principal | $366K | 0.05% | 2 |
| PNC FINANCIAL SERVICES | 693475BW4 | Debt | CORP | United States | 362,000 | principal | $366K | 0.05% | 2 |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | Debt | CORP | United States | 368,000 | principal | $366K | 0.05% | 2 |
| CABLE ONE INC | 12685JAC9 | Debt | CORP | United States | 983,000 | principal | $365K | 0.05% | 2 |
| ENI SPArestricted | XS2623956773 | Debt | CORP | Italy | 310,000 | principal | $365K | 0.05% | 2 |
| PNC FINANCIAL SERVICES | 693475CC7 | Debt | CORP | United States | 363,000 | principal | $365K | 0.05% | 2 |
| PROVINCE OF ALBERTA | 013051EP8 | Debt | NUSS | Canada | 553,000 | principal | $363K | 0.05% | 2 |
| NATIONAL FIN AUTH NH UTL REV | 63610HAA0 | Debt | MUN | United States | 345,000 | principal | $360K | 0.05% | 2 |
| TARGA RESOURCES CORP | 87612GAB7 | Debt | CORP | United States | 442,000 | principal | $359K | 0.05% | 2 |
| LANDSBANKINN HFrestricted | XS3199049217 | Debt | CORP | IS | 320,000 | principal | $358K | 0.05% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 362,000 | principal | $355K | 0.05% | 2 |
| CHENIERE ENERGY PARTNERS | 16411QAZ4 | Debt | CORP | United States | 369,000 | principal | $354K | 0.05% | 2 |
| ROLLS-ROYCE HOLDINGS PLCrestricted | XS3373513103 | Debt | CORP | United Kingdom | 310,000 | principal | $354K | 0.05% | 2 |
| PROGRESSIVE CORP | 743315BD4 | Debt | CORP | United States | 361,000 | principal | $353K | 0.05% | 2 |
| ILIAD HOLDING SAS | XS2943818133 | Debt | CORP | France | 300,000 | principal | $353K | 0.05% | 2 |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Debt | CORP | United States | 373,000 | principal | $352K | 0.05% | 2 |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Debt | CORP | United States | 396,000 | principal | $350K | 0.05% | 2 |
| HEATHROW FUNDING LTDrestricted | XS3286658912 | Debt | CORP | Jersey | 270,000 | principal | $348K | 0.05% | 2 |
| WEA FINANCE LLC | 92928QAH1 | Debt | OTHER | United States | 350,000 | principal | $347K | 0.05% | 2 |
| HOME DEPOT INC | 437076CQ3 | Debt | CORP | United States | 505,000 | principal | $346K | 0.05% | 2 |
| Advanzia Master Issuer S.a r.l.restricted | XS3311988979 | ABS | CORP | Luxembourg | 300,000 | principal | $346K | 0.05% | 2 |
| Cars Alliancerestricted | XS3340547309 | ABS | CORP | Luxembourg | 300,000 | principal | $346K | 0.05% | 2 |
| AMERICAN TOWER CORP | XS3389205470 | Debt | OTHER | United States | 300,000 | principal | $346K | 0.05% | 2 |
| KROGER CO | 501044DW8 | Debt | CORP | United States | 384,000 | principal | $346K | 0.05% | 2 |
| COMCAST CORP | 20030NEQ0 | Debt | CORP | United States | 382,000 | principal | $346K | 0.05% | 2 |
| COLONIAL SFL SOCIMIrestricted | XS3320133781 | Debt | OTHER | Spain | 300,000 | principal | $345K | 0.05% | 2 |
| STRYKER CORP | 863667BM2 | Debt | CORP | United States | 348,000 | principal | $345K | 0.05% | 2 |
| COREBRIDGE GLOB FUNDING | 00138CBH0 | Debt | CORP | United States | 352,000 | principal | $344K | 0.05% | 2 |
| Australia Government Bondsrestricted | AU0000018442 | Debt | NUSS | Australia | 648,000 | principal | $342K | 0.04% | 2 |
| RHEINMETALL AGrestricted | XS3344481935 | Debt | CORP | Germany | 300,000 | principal | $342K | 0.04% | 2 |
| French Republic Government Bonds OATrestricted | FR0014012II5 | Debt | NUSS | France | 305,000 | principal | $342K | 0.04% | 2 |
| TOLL ROAD INV PART II | 88948ABC0 | Debt | CORP | United States | 353,000 | principal | $341K | 0.04% | 2 |
| FORD MOTOR CREDIT CO LLC | XS3299544711 | Debt | CORP | United States | 300,000 | principal | $341K | 0.04% | 2 |
| ENGIE SArestricted | FR0014012L94 | Debt | CORP | France | 300,000 | principal | $339K | 0.04% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAG0 | Debt | CORP | United States | 350,000 | principal | $337K | 0.04% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 340,000 | principal | $337K | 0.04% | 2 |
| Spain Government Bondsrestricted | ES0000012L60 | Debt | NUSS | Spain | 290,000 | principal | $336K | 0.04% | 2 |
| CAIXABANK SArestricted | XS3103589670 | Debt | CORP | Spain | 300,000 | principal | $335K | 0.04% | 2 |
| GOLDMAN SACHS GROUP INC | 38145GAX8 | Debt | CORP | United States | 338,000 | principal | $335K | 0.04% | 2 |
| French Republic Government Bonds OATrestricted | FR0014015MU5 | Debt | NUSS | France | 306,000 | principal | $335K | 0.04% | 2 |
| BENCHMARK Mortgage Trust | 08163EBE4 | MBS | CORP | United States | 11,849,607 | principal | $334K | 0.04% | 2 |
| AENA SME SArestricted | ES0205046016 | Debt | CORP | Spain | 300,000 | principal | $334K | 0.04% | 2 |
| BLACKSTONE SECURED LEND | 09261XAJ1 | Debt | CORP | United States | 330,000 | principal | $328K | 0.04% | 2 |
| MICHIGAN ST FIN AUTH REVENUE | 59447TXX6 | Debt | MUN | United States | 400,000 | principal | $326K | 0.04% | 2 |
| MAXAM PRILL SARLrestricted | XS3107119003 | Debt | CORP | Luxembourg | 277,000 | principal | $326K | 0.04% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 515,000 | principal | $325K | 0.04% | 2 |
| BAT INTL FINANCE PLCrestricted | XS3374290412 | Debt | CORP | United Kingdom | 280,000 | principal | $322K | 0.04% | 2 |
| VAR ENERGI ASArestricted | XS3019303133 | Debt | CORP | Norway | 280,000 | principal | $322K | 0.04% | 2 |
| BP CAPITAL MARKETS BVrestricted | XS2270147924 | Debt | CORP | Netherlands | 440,000 | principal | $321K | 0.04% | 2 |
| FLUTTER TREASURY DACrestricted | XS3045497347 | Debt | CORP | Ireland | 240,000 | principal | $320K | 0.04% | 2 |
| NOVONESIS NOVOZYMES Brestricted | XS3320130175 | Debt | CORP | Denmark | 280,000 | principal | $319K | 0.04% | 2 |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Debt | CORP | United States | 348,000 | principal | $318K | 0.04% | 2 |
| FLOS B&B ITALIA SPArestricted | XS2719293826 | Debt | CORP | Italy | 264,000 | principal | $317K | 0.04% | 2 |
| GEORGIA POWER CO | 373334KT7 | Debt | CORP | United States | 320,000 | principal | $316K | 0.04% | 2 |
| JOHNSON & JOHNSON | XS3005215689 | Debt | CORP | United States | 310,000 | principal | $315K | 0.04% | 2 |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | Debt | CORP | United States | 298,000 | principal | $314K | 0.04% | 2 |
| SMITHS GROUP PLCrestricted | XS3224517253 | Debt | CORP | United Kingdom | 280,000 | principal | $312K | 0.04% | 2 |
| Silver Arrow SArestricted | XS3317468273 | ABS | CORP | Luxembourg | 270,503 | principal | $312K | 0.04% | 2 |
| HEIMSTADEN ABrestricted | XS2984228838 | Debt | CORP | Sweden | 258,000 | principal | $311K | 0.04% | 2 |
| BAT INTL FINANCE PLCrestricted | XS2801975991 | Debt | CORP | United Kingdom | 265,000 | principal | $308K | 0.04% | 2 |
| SANDS CHINA LTD | 80007RAL9 | Debt | CORP | Cayman Islands | 320,000 | principal | $308K | 0.04% | 2 |
| HSBC HOLDINGS PLC | 404280FM6 | Debt | CORP | United Kingdom | 318,000 | principal | $308K | 0.04% | 2 |
| ENERGY TRANSFER LP | 29273VAW0 | Debt | CORP | United States | 333,000 | principal | $306K | 0.04% | 2 |
| ABBVIE INC | 00287YDW6 | Debt | CORP | United States | 333,000 | principal | $305K | 0.04% | 2 |
| Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 14restricted | XS3305164025 | ABS | CORP | Luxembourg | 262,396 | principal | $302K | 0.04% | 2 |
| JH NORTH AMERICA HOLDING | 46593WAB1 | Debt | CORP | United States | 301,000 | principal | $301K | 0.04% | 2 |
| M&T BANK CORPORATION | 55261FAQ7 | Debt | CORP | United States | 301,000 | principal | $300K | 0.04% | 2 |
| LoanCore Issuer, Ltd. | 53947FAE1 | CDO/CLO | CORP | United States | 300,000 | principal | $299K | 0.04% | 2 |
| ARLA FOODS AMBArestricted | XS3382815879 | Debt | CORP | Denmark | 260,000 | principal | $299K | 0.04% | 2 |
| HSBC HOLDINGS PLCrestricted | XS3367697797 | Debt | CORP | United Kingdom | 260,000 | principal | $298K | 0.04% | 2 |
| BENCHMARK Mortgage Trust | 08162RAF4 | MBS | CORP | United States | 7,404,337 | principal | $297K | 0.04% | 2 |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | Debt | CORP | Canada | 295,000 | principal | $296K | 0.04% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Debt | CORP | Cayman Islands | 291,000 | principal | $295K | 0.04% | 2 |
| PEMBINA PIPELINE CORPrestricted | 70632ZAD3 | Debt | CORP | Canada | 449,000 | principal | $295K | 0.04% | 2 |
| EVERSOURCE ENERGY | 30040WAX6 | Debt | CORP | United States | 294,000 | principal | $294K | 0.04% | 2 |
| ORACLE CORP | 68389XDY8 | Debt | CORP | United States | 313,000 | principal | $294K | 0.04% | 2 |
| CORNERSTONE BUILDING | 21925DAB5 | Debt | CORP | United States | 570,000 | principal | $293K | 0.04% | 2 |
| APA INFRASTRUCTURE LTD | 00188LAA5 | Debt | CORP | Australia | 301,000 | principal | $293K | 0.04% | 2 |
| MARS INC | 571676AY1 | Debt | CORP | United States | 289,000 | principal | $288K | 0.04% | 2 |
| GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | Debt | CORP | United States | 289,000 | principal | $285K | 0.04% | 2 |
| MARSH & MCLENNAN COS INC | 571748CD2 | Debt | CORP | United States | 315,000 | principal | $283K | 0.04% | 2 |
| RELX FINANCE BVrestricted | XS3317606419 | Debt | CORP | Netherlands | 240,000 | principal | $276K | 0.04% | 2 |
| L'OREAL SA | 502117AA2 | Debt | CORP | France | 276,000 | principal | $273K | 0.04% | 2 |
| ORACLE CORP | 68389XDX0 | Debt | CORP | United States | 285,000 | principal | $272K | 0.04% | 2 |
| BUPA FINANCE PLCrestricted | XS3178791052 | Debt | CORP | United Kingdom | 210,000 | principal | $272K | 0.04% | 2 |
| ORACLE CORP | 68389XBJ3 | Debt | CORP | United States | 427,000 | principal | $271K | 0.04% | 2 |
| EQT Trust 2024-EXTR | 29439DAC5 | MBS | CORP | United States | 269,941 | principal | $271K | 0.04% | 2 |
| BRITISH COLUMBIA PROV OF | 110709GJ5 | Debt | NUSS | Canada | 520,000 | principal | $270K | 0.04% | 2 |
| INTEL CORP | 458140CJ7 | Debt | CORP | United States | 303,000 | principal | $269K | 0.04% | 2 |
| New Zealand Government Bonds | NZGOVDT531C0 | Debt | NUSS | New Zealand | 515,000 | principal | $269K | 0.04% | 2 |
| Fannie Mae | 3140XQPE1 | MBS | USGSE | United States | 309,832 | principal | $266K | 0.03% | 2 |
| AROUNDTOWN SArestricted | XS1700429308 | Debt | CORP | Luxembourg | 210,000 | principal | $260K | 0.03% | 2 |
| FLUTTER TREASURY DAC | 344045AA7 | Debt | CORP | Ireland | 255,000 | principal | $258K | 0.03% | 2 |
| STORE CAPITAL LLC | 862121AB6 | Debt | OTHER | United States | 256,000 | principal | $253K | 0.03% | 2 |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | Debt | CORP | United Kingdom | 255,000 | principal | $253K | 0.03% | 2 |
| ARTHUR J GALLAGHER & CO | 04316JAE9 | Debt | CORP | United States | 274,000 | principal | $252K | 0.03% | 2 |
| WMG ACQUISITION CORP | 92933BAT1 | Debt | CORP | United States | 263,000 | principal | $250K | 0.03% | 2 |
| HEATHROW FUNDING LTDrestricted | XS0625276257 | Debt | CORP | Jersey | 200,000 | principal | $250K | 0.03% | 2 |
| AIRBUS SErestricted | XS3368929611 | Debt | CORP | Netherlands | 220,000 | principal | $249K | 0.03% | 2 |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | Debt | CORP | United States | 244,000 | principal | $245K | 0.03% | 2 |
| HCA INC | 404119DH9 | Debt | CORP | United States | 271,000 | principal | $244K | 0.03% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCP0 | Debt | MUN | United States | 246,000 | principal | $243K | 0.03% | 2 |
| TOLEDO HOSPITAL/THE | 889184AG2 | Debt | CORP | United States | 252,000 | principal | $242K | 0.03% | 2 |
| ZIGGO BOND CO BVrestricted | XS2914769299 | Debt | CORP | Netherlands | 250,000 | principal | $242K | 0.03% | 2 |
| WSP GLOBAL INC | 92938WAG8 | Debt | CORP | Canada | 245,000 | principal | $241K | 0.03% | 2 |
| SOFTBANK CORPrestricted | XS3317460619 | Debt | CORP | Japan | 210,000 | principal | $241K | 0.03% | 2 |
| MACQUARIE AIRFINANCE HLD | 55609NAD0 | Debt | CORP | United Kingdom | 230,000 | principal | $239K | 0.03% | 2 |
| ASSA ABLOY ABrestricted | XS3174757644 | Debt | CORP | Sweden | 210,000 | principal | $238K | 0.03% | 2 |
| Angel Oak Mortgage Trust | 03466PAA3 | MBS | CORP | United States | 238,681 | principal | $238K | 0.03% | 2 |
| Italy Buoni Poliennali Del Tesororestricted | IT0005671273 | Debt | NUSS | Italy | 209,000 | principal | $236K | 0.03% | 2 |
| TCW Ltd | 87190CBL3 | CDO/CLO | CORP | Cayman Islands | 235,000 | principal | $235K | 0.03% | 2 |
| Auto ABSrestricted | ES0306016009 | ABS | CORP | Spain | 200,000 | principal | $230K | 0.03% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 224,000 | principal | $230K | 0.03% | 2 |
| SARTORIUS FINANCE BVrestricted | XS3352063047 | Debt | CORP | Netherlands | 200,000 | principal | $229K | 0.03% | 2 |
| HOSPITAL SPECIAL SURGERY | 44107HAF9 | Debt | CORP | United States | 395,000 | principal | $229K | 0.03% | 2 |
| CONSTELLATION EN GEN LLC | 210385AG5 | Debt | CORP | United States | 230,000 | principal | $228K | 0.03% | 2 |
| VULCAN MATERIALS CO | 929160BD0 | Debt | CORP | United States | 243,000 | principal | $228K | 0.03% | 2 |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | Debt | CORP | United States | 231,000 | principal | $228K | 0.03% | 2 |
| 3650R Commercial Mortgage Trust | 88581EAF8 | MBS | CORP | United States | 7,299,690 | principal | $226K | 0.03% | 2 |
| VOLKSWAGEN BANK GMBHrestricted | XS3249928394 | Debt | CORP | Germany | 200,000 | principal | $225K | 0.03% | 2 |
| VIER GAS TRANSPORT GMBHrestricted | XS3170345980 | Debt | CORP | Germany | 200,000 | principal | $225K | 0.03% | 2 |
| EATON CORP | 278058DZ2 | Debt | CORP | United States | 234,000 | principal | $224K | 0.03% | 2 |
| ELECTRICITE DE FRANCE SArestricted | FR001400FDC8 | Debt | CORP | France | 200,000 | principal | $224K | 0.03% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397J38 | Debt | CORP | United States | 227,000 | principal | $223K | 0.03% | 2 |
| Fact SArestricted | XS3298859847 | ABS | CORP | Luxembourg | 191,279 | principal | $221K | 0.03% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAK5 | Debt | CORP | United States | 269,000 | principal | $220K | 0.03% | 2 |
| VGP NVrestricted | BE6332787454 | Debt | CORP | Belgium | 200,000 | principal | $216K | 0.03% | 2 |
| JH NORTH AMERICA HOLDING | 46593WAA3 | Debt | CORP | United States | 216,000 | principal | $216K | 0.03% | 2 |
| ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Debt | CORP | United States | 235,000 | principal | $215K | 0.03% | 2 |
| RAIZEN FUELS FINANCE | 75102XAB2 | Debt | CORP | Luxembourg | 402,000 | principal | $215K | 0.03% | 2 |
| BRUCE POWER LP | 116705AK0 | Debt | CORP | Canada | 303,000 | principal | $212K | 0.03% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 213,000 | principal | $211K | 0.03% | 2 |
| AMS-OSRAM AGrestricted | XS3382712126 | Debt | CORP | Austria | 180,000 | principal | $209K | 0.03% | 2 |
| LANDSBANKINN HFrestricted | XS3368835719 | Debt | CORP | IS | 180,000 | principal | $207K | 0.03% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 205,000 | principal | $207K | 0.03% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 233,000 | principal | $207K | 0.03% | 2 |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Debt | CORP | United States | 219,000 | principal | $203K | 0.03% | 2 |
| APA CORP | 03743QAT5 | Debt | CORP | United States | 202,000 | principal | $202K | 0.03% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003DBP2 | MBS | CORP | United States | 3,470,664 | principal | $201K | 0.03% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 250,000 | principal | $200K | 0.03% | 2 |
| New Residential Mortgage Loan Trust | 64832CAC7 | MBS | CORP | United States | 200,577 | principal | $200K | 0.03% | 2 |
| HOMES Trust | 43761FAD7 | MBS | CORP | United States | 198,289 | principal | $196K | 0.03% | 2 |
| EATON CORP | 278058DY5 | Debt | CORP | United States | 200,000 | principal | $193K | 0.03% | 2 |
| WELLS FARGO & COMPANY | 95000U3P6 | Debt | CORP | United States | 191,000 | principal | $192K | 0.03% | 2 |
| JERSEY CENTRAL PWR & LT | 476556DD4 | Debt | CORP | United States | 214,000 | principal | $188K | 0.02% | 2 |
| FORVIA SErestricted | XS3152574763 | Debt | CORP | France | 160,000 | principal | $187K | 0.02% | 2 |
| SUMMER BIDCO BVrestricted | XS3277827625 | Debt | CORP | Netherlands | 158,323 | principal | $187K | 0.02% | 2 |
| EROSKI S COOPrestricted | XS3195078251 | Debt | CORP | Spain | 154,000 | principal | $184K | 0.02% | 2 |
| XCEL ENERGY INC | 98389BBB5 | Debt | CORP | United States | 184,000 | principal | $184K | 0.02% | 2 |
| COLT Funding LLC | 19688XAA4 | MBS | CORP | United States | 182,735 | principal | $182K | 0.02% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 181,000 | principal | $179K | 0.02% | 2 |
| BRUCE POWER LP | 116705AN4 | Debt | CORP | Canada | 238,000 | principal | $174K | 0.02% | 2 |
| New Zealand Government Bonds | NZGOVDT536C9 | Debt | NUSS | New Zealand | 300,000 | principal | $171K | 0.02% | 2 |
| Freddie Mac | 3132DWFG3 | MBS | USGSE | United States | 174,780 | principal | $170K | 0.02% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | Debt | CORP | United States | 195,000 | principal | $169K | 0.02% | 2 |
| U.K. Giltsrestricted | GB00BDCHBW80 | Debt | NUSS | United Kingdom | 257,000 | principal | $169K | 0.02% | 2 |
| IRON MOUNTAIN INCrestricted | XS3176120361 | Debt | OTHER | United States | 150,000 | principal | $168K | 0.02% | 2 |
| Morgan Stanley Capital I Trust | 61692CBK3 | MBS | CORP | United States | 4,765,851 | principal | $168K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BA4 | Debt | CORP | United States | 775,000 | principal | $167K | 0.02% | 2 |
| BAXTER INTERNATIONAL INC | 071813DE6 | Debt | CORP | United States | 170,000 | principal | $166K | 0.02% | 2 |
| NORSK HYDRO ASArestricted | XS3092057820 | Debt | CORP | Norway | 140,000 | principal | $160K | 0.02% | 2 |
| EDGE FINCO PLCrestricted | XS2914010157 | Debt | CORP | United Kingdom | 114,000 | principal | $159K | 0.02% | 2 |
| PINNACLE BIDCO PLCrestricted | XS2696093033 | Debt | CORP | United Kingdom | 114,000 | principal | $159K | 0.02% | 2 |
| FORTESCUE TREASURY PTY L | 30251GBD8 | Debt | CORP | Australia | 157,000 | principal | $157K | 0.02% | 2 |
| Liberty Funding Pty Limitedrestricted | AU3FN0106746 | MBS | CORP | Australia | 218,712 | principal | $154K | 0.02% | 2 |
| APA INFRASTRUCTURE LTD | 00188LAB3 | Debt | CORP | Australia | 159,000 | principal | $152K | 0.02% | 2 |
| GRUPPO SAN DONATO SPArestricted | XS3212436813 | Debt | CORP | Italy | 133,000 | principal | $150K | 0.02% | 2 |
| Bundesobligationrestricted | DE000BU25067 | Debt | NUSS | Germany | 131,000 | principal | $148K | 0.02% | 2 |
| TOLL ROAD INV PART II | 88948ABM8 | Debt | CORP | United States | 419,798 | principal | $147K | 0.02% | 2 |
| TRANSURBAN FINANCE COrestricted | XS3235974568 | Debt | CORP | Australia | 130,000 | principal | $146K | 0.02% | 2 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BTH1 | Debt | MUN | United States | 145,000 | principal | $146K | 0.02% | 2 |
| ARTHUR J GALLAGHER & CO | 04316JAF6 | Debt | CORP | United States | 135,000 | principal | $143K | 0.02% | 2 |
| BAXTER INTERNATIONAL INC | 071813DD8 | Debt | CORP | United States | 144,000 | principal | $141K | 0.02% | 2 |
| Angel Oak Mortgage Trust | 034932AA1 | MBS | CORP | United States | 140,988 | principal | $141K | 0.02% | 2 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 57563RSU4 | Debt | MUN | United States | 145,000 | principal | $141K | 0.02% | 2 |
| 888 ACQUISITIONS LTDrestricted | XS2817891984 | Debt | CORP | GI | 100,000 | principal | $140K | 0.02% | 2 |
| Canada Government Bonds | 135087P99 | Debt | NUSS | Canada | 246,000 | principal | $137K | 0.02% | 2 |
| STORE CAPITAL LLC | 862121AD2 | Debt | OTHER | United States | 153,000 | principal | $133K | 0.02% | 2 |
| T-MOBILE USA INC | 87264ADC6 | Debt | CORP | United States | 130,000 | principal | $132K | 0.02% | 2 |
| CRH FIN UK PLCrestricted | XS1328187627 | Debt | CORP | United Kingdom | 100,000 | principal | $130K | 0.02% | 2 |
| BENCHMARK Mortgage Trust | 08163CBE8 | MBS | CORP | United States | 3,721,413 | principal | $128K | 0.02% | 2 |
| Bank | 06542BBN6 | MBS | CORP | United States | 4,882,660 | principal | $126K | 0.02% | 2 |
| Fannie Mae | 31418EHP8 | MBS | USGSE | United States | 128,817 | principal | $125K | 0.02% | 2 |
| Onslow Bay Financial LLC | 67448LAA0 | MBS | CORP | United States | 124,767 | principal | $125K | 0.02% | 2 |
| SMURFIT KAPPA TREASURY | XS3237109965 | Debt | CORP | Ireland | 110,000 | principal | $125K | 0.02% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | MBS | USGSE | United States | 2,034,877 | principal | $125K | 0.02% | 2 |
| JERSEY CENTRAL PWR & LT | 476556DF9 | Debt | CORP | United States | 127,000 | principal | $124K | 0.02% | 2 |
| PUBLIC STORAGE OP CO | 74464AAH4 | Debt | OTHER | United States | 127,000 | principal | $124K | 0.02% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | Debt | CORP | United States | 123,000 | principal | $122K | 0.02% | 2 |
| TARGA RESOURCES CORP | 87612GAA9 | Debt | CORP | United States | 131,000 | principal | $122K | 0.02% | 2 |
| SUMMER BIDCO BV | XS3277828276 | Debt | CORP | Netherlands | 102,807 | principal | $121K | 0.02% | 2 |
| ANHEUSER-BUSCH INBEV SA/restricted | BE6364523629 | Debt | CORP | Belgium | 110,000 | principal | $120K | 0.02% | 2 |
| BENCHMARK Mortgage Trust | 08163AAF0 | MBS | CORP | United States | 2,363,782 | principal | $116K | 0.02% | 2 |
| BBVA consumer autorestricted | ES0306039001 | ABS | CORP | Spain | 100,000 | principal | $115K | 0.02% | 2 |
| HOME DEPOT INC | 437076BD3 | Debt | CORP | United States | 129,000 | principal | $114K | 0.01% | 2 |
| Fannie Mae | 3136BUMM9 | MBS | USGSE | United States | 112,296 | principal | $114K | 0.01% | 2 |
| NBN CO LTDrestricted | XS3074419006 | Debt | CORP | Australia | 100,000 | principal | $113K | 0.01% | 2 |
| SVENSKA HANDELSBANKEN ABrestricted | XS3358268251 | Debt | CORP | Sweden | 100,000 | principal | $113K | 0.01% | 2 |
| NATWEST MARKETS PLCrestricted | XS3270997011 | Debt | CORP | United Kingdom | 100,000 | principal | $113K | 0.01% | 2 |
| AMAZON.COM INC | XS3305169503 | Debt | CORP | United States | 100,000 | principal | $113K | 0.01% | 2 |
| BOOKING HOLDINGS INC | XS3224498108 | Debt | CORP | United States | 100,000 | principal | $112K | 0.01% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003CBU3 | MBS | CORP | United States | 2,216,007 | principal | $112K | 0.01% | 2 |
| MAPFRE SArestricted | ES0224244113 | Debt | CORP | Spain | 100,000 | principal | $112K | 0.01% | 2 |
| AUTOROUTES DU SUD DE LArestricted | FR0014015J53 | Debt | CORP | France | 100,000 | principal | $112K | 0.01% | 2 |
| LIBERTY MUTUAL GROUP INCrestricted | XS3185662163 | Debt | CORP | United States | 100,000 | principal | $112K | 0.01% | 2 |
| APA CORP | 03743QAR9 | Debt | CORP | United States | 110,000 | principal | $112K | 0.01% | 2 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GTN5 | Debt | MUN | United States | 110,000 | principal | $111K | 0.01% | 2 |
| HEATHROW FUNDING LTDrestricted | XS2977947105 | Debt | CORP | Jersey | 100,000 | principal | $111K | 0.01% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KM8 | Debt | CORP | United States | 103,000 | principal | $108K | 0.01% | 2 |
| Freddie Mac | 3137HHQ46 | MBS | USGSE | United States | 104,126 | principal | $106K | 0.01% | 2 |
| BX Trust | 74625PAB0 | MBS | CORP | Canada | 147,723 | principal | $105K | 0.01% | 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.