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, 5:45 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.
All 875 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38384KT27 | MBS | USGA | United States | 104,287 | principal | $105K | 0.01% | 2 |
| Morgan Stanley Capital I Trust | 61691YAP6 | MBS | CORP | United States | 2,479,235 | principal | $105K | 0.01% | 2 |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Debt | CORP | United States | 114,000 | principal | $103K | 0.01% | 2 |
| Government National Mortgage Association | 38385E2Z6 | MBS | USGA | United States | 102,205 | principal | $103K | 0.01% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05492VAG0 | MBS | CORP | United States | 2,818,055 | principal | $103K | 0.01% | 2 |
| INTRUM INV AND FINrestricted | XS3099990296 | Debt | CORP | Sweden | 89,621 | principal | $103K | 0.01% | 2 |
| Onslow Bay Financial LLC | 67448LAB8 | MBS | CORP | United States | 101,155 | principal | $101K | 0.01% | 2 |
| EQT Trust 2024-EXTR | 29439DAE1 | MBS | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| BX Trust | 123915AG5 | MBS | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| BX Trust | 123915AE0 | MBS | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| TPG Real Estate Finance | 87277LAC0 | CDO/CLO | CORP | Cayman Islands | 100,000 | principal | $100K | 0.01% | 2 |
| Freddie Mac | 3132DWJP9 | MBS | USGSE | United States | 105,698 | principal | $99.5K | 0.01% | 2 |
| Business Jet Securities, LLC | 12013JAA6 | ABS | CORP | United States | 98,000 | principal | $97.5K | 0.01% | 2 |
| BENCHMARK Mortgage Trust | 08163GAZ3 | MBS | CORP | United States | 2,210,960 | principal | $95.8K | 0.01% | 2 |
| Government National Mortgage Association | 38384EHJ7 | MBS | USGA | United States | 92,340 | principal | $93.8K | 0.01% | 2 |
| Freddie Mac | 3137HN3C0 | MBS | USGSE | United States | 88,354 | principal | $91.2K | 0.01% | 2 |
| Government National Mortgage Association | 38381NMU9 | MBS | USGA | United States | 94,323 | principal | $90.7K | 0.01% | 2 |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | Debt | CORP | United States | 91,000 | principal | $90.2K | 0.01% | 2 |
| Government National Mortgage Association | 38384GMH0 | MBS | USGA | United States | 89,120 | principal | $90K | 0.01% | 2 |
| Government National Mortgage Association | 36179XX50 | MBS | USGA | United States | 90,284 | principal | $88K | 0.01% | 2 |
| PMT Loan Trust | 69383EBK6 | MBS | CORP | United States | 86,670 | principal | $86.7K | 0.01% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Debt | CORP | United States | 86,000 | principal | $85.4K | 0.01% | 2 |
| Government National Mortgage Association | 38384KHB0 | MBS | USGA | United States | 83,427 | principal | $84K | 0.01% | 2 |
| Fannie Mae | 3140N5MY7 | MBS | USGSE | United States | 83,629 | principal | $83.4K | 0.01% | 2 |
| Bundesrepublik Deutschland Bundesanleiherestricted | DE000BU2Z064 | Debt | NUSS | Germany | 70,000 | principal | $79K | 0.01% | 2 |
| Government National Mortgage Association | 36179WLP1 | MBS | USGA | United States | 94,267 | principal | $78.8K | 0.01% | 2 |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | Debt | CORP | United States | 96,000 | principal | $76.1K | 0.01% | 2 |
| AMERICAN TRANSMISSION SY | 030288AC8 | Debt | CORP | United States | 86,000 | principal | $76.1K | 0.01% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05551VBK8 | MBS | CORP | United States | 1,709,382 | principal | $75.6K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F4XB3 | MBS | USGSE | United States | 36,576,000 | principal | $75.5K | 0.01% | 2 |
| Government National Mortgage Association | 38383BF49 | MBS | USGA | United States | 75,476 | principal | $75.5K | 0.01% | 2 |
| Fortress CBO Investments Ltd | 34706CAC3 | CDO/CLO | CORP | United States | 74,205 | principal | $74.2K | 0.01% | 2 |
| M&T Bank Auto Receivables Trust | 55287XAB1 | ABS | CORP | United States | 73,637 | principal | $73.7K | 0.01% | 2 |
| COLT Funding LLC | 19688TAB1 | MBS | CORP | United States | 72,769 | principal | $72.8K | 0.01% | 2 |
| CHOICE PROPERTIES REIT | 17039ABB1 | Debt | OTHER | Canada | 102,000 | principal | $72.2K | 0.01% | 2 |
| Fannie Mae | 3136BSEP6 | MBS | USGSE | United States | 71,431 | principal | $71.9K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | MBS | USGSE | United States | 3,682,314 | principal | $69.8K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F4D82 | MBS | USGSE | United States | 15,572,000 | principal | $68.8K | 0.01% | 2 |
| Angel Oak Mortgage Trust | 034934AB5 | MBS | CORP | United States | 68,621 | principal | $68.7K | 0.01% | 2 |
| Verus Securitization Trust | 92540EAA1 | MBS | CORP | United States | 67,646 | principal | $67.8K | 0.01% | 2 |
| Government National Mortgage Association | 38385GCL1 | MBS | USGA | United States | 64,832 | principal | $65.8K | 0.01% | 2 |
| Government National Mortgage Association | 3618N6FH5 | MBS | USGA | United States | 74,741 | principal | $65.5K | 0.01% | 2 |
| LTRI HOLDINGS, LP | — | Equity | CORP | United States | 1,335 | shares | $64.8K | 0.01% | 1 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | MBS | USGSE | United States | 2,699,427 | principal | $64.7K | 0.01% | 2 |
| Government National Mortgage Association | 38385GFS3 | MBS | USGA | United States | 61,965 | principal | $62.9K | 0.01% | 2 |
| Fannie Mae | 3136BTXB4 | MBS | USGSE | United States | 61,353 | principal | $62K | 0.01% | 2 |
| Government National Mortgage Association | 38384XSB0 | MBS | USGA | United States | 60,259 | principal | $60.5K | 0.01% | 2 |
| Freddie Mac | 31427NMZ9 | MBS | USGSE | United States | 56,479 | principal | $58.6K | 0.01% | 2 |
| Government National Mortgage Association | 38384DGD3 | MBS | USGA | United States | 56,543 | principal | $57.3K | 0.01% | 2 |
| Freddie Mac | 3132D6EP1 | MBS | USGSE | United States | 55,280 | principal | $54.2K | 0.01% | 2 |
| Government National Mortgage Association | 38385QDU8 | MBS | USGA | United States | 53,477 | principal | $53.4K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | MBS | USGSE | United States | 896,340 | principal | $52.1K | 0.01% | 2 |
| Government National Mortgage Association | 36179XVS2 | MBS | USGA | United States | 52,884 | principal | $51.5K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | MBS | USGSE | United States | 845,640 | principal | $50.5K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | MBS | USGSE | United States | 1,804,403 | principal | $49.6K | 0.01% | 2 |
| Freddie Mac | 3137HBDZ4 | MBS | USGSE | United States | 46,414 | principal | $46.9K | 0.01% | 2 |
| Bank | 06540CBL0 | MBS | CORP | United States | 1,190,625 | principal | $45.2K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | MBS | USGSE | United States | 731,897 | principal | $44.4K | 0.01% | 2 |
| E.ON INTL FINANCE BVrestricted | XS3171594636 | Debt | CORP | Netherlands | 40,000 | principal | $44.4K | 0.01% | 2 |
| Government National Mortgage Association | 36179XTD8 | MBS | USGA | United States | 43,625 | principal | $43.6K | 0.01% | 2 |
| Government National Mortgage Association | 38385G5H8 | MBS | USGA | United States | 45,320 | principal | $43.1K | 0.01% | 2 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NG1 | Debt | MUN | United States | 45,000 | principal | $42.5K | 0.01% | 2 |
| FORD MOTOR COMPANY | 345370DB3 | Debt | CORP | United States | 42,000 | principal | $42.5K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | MBS | USGSE | United States | 719,995 | principal | $40.8K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FEZY9 | MBS | USGSE | United States | 15,983,000 | principal | $38.5K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | MBS | USGSE | United States | 821,458 | principal | $37.9K | 0.00% | 2 |
| WELLS FARGO & COMPANY | 95000U2V4 | Debt | CORP | United States | 38,000 | principal | $37.7K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | MBS | USGSE | United States | 901,677 | principal | $37.3K | 0.00% | 2 |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | Debt | CORP | Liberia | 37,000 | principal | $37.1K | 0.00% | 2 |
| Government National Mortgage Association | 36179YHS6 | MBS | USGA | United States | 34,672 | principal | $34.7K | 0.00% | 2 |
| Government National Mortgage Association | 36179XLF1 | MBS | USGA | United States | 37,264 | principal | $34.3K | 0.00% | 2 |
| VULCAN MATERIALS CO | 929160AZ2 | Debt | CORP | United States | 36,000 | principal | $34.1K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | MBS | USGSE | United States | 3,131,740 | principal | $33.5K | 0.00% | 2 |
| Government National Mortgage Association | 36179W7K8 | MBS | USGA | United States | 38,189 | principal | $33.2K | 0.00% | 2 |
| Bank | 06541JAR2 | MBS | CORP | United States | 982,831 | principal | $32.1K | 0.00% | 2 |
| Freddie Mac | 3133CAS68 | MBS | USGSE | United States | 31,133 | principal | $31.7K | 0.00% | 2 |
| Government National Mortgage Association | 36179XLD6 | MBS | USGA | United States | 35,930 | principal | $31.3K | 0.00% | 2 |
| Fannie Mae | 3140AD6E6 | MBS | USGSE | United States | 30,029 | principal | $30.4K | 0.00% | 2 |
| AEP TEXAS INC | 00108WAV2 | Debt | CORP | United States | 30,000 | principal | $29K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | MBS | USGSE | United States | 670,491 | principal | $28.2K | 0.00% | 2 |
| FLORIDA POWER & LIGHT CO | 341081GE1 | Debt | CORP | United States | 46,000 | principal | $27.3K | 0.00% | 2 |
| Enterprise Fleet Financing LLC | 29390HAB5 | ABS | CORP | United States | 26,878 | principal | $26.9K | 0.00% | 2 |
| HCA INC | 404119BY4 | Debt | CORP | United States | 29,000 | principal | $26.8K | 0.00% | 2 |
| Government National Mortgage Association | 36179XHX7 | MBS | USGA | United States | 26,910 | principal | $24.8K | 0.00% | 2 |
| BOSTON PROPERTIES LP | 10112RAY0 | Debt | OTHER | United States | 23,000 | principal | $22.9K | 0.00% | 2 |
| Fannie Mae | 31418EP87 | MBS | USGSE | United States | 19,859 | principal | $20.5K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | MBS | USGSE | United States | 455,646 | principal | $19.5K | 0.00% | 2 |
| ARI Fleet Lease Trust | 04033GAB3 | ABS | CORP | United States | 18,860 | principal | $18.9K | 0.00% | 2 |
| COLUMBIA PIPELINES OPCO | 19828TAB2 | Debt | CORP | United States | 18,000 | principal | $18.6K | 0.00% | 2 |
| Fannie Mae | 3136BBTT9 | MBS | USGSE | United States | 97,114 | principal | $18.5K | 0.00% | 2 |
| JPMORGAN CHASE & CO | 46647PCE4 | Debt | CORP | United States | 28,000 | principal | $18.4K | 0.00% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | Debt | CORP | United States | 18,000 | principal | $18.3K | 0.00% | 2 |
| Government National Mortgage Association | 36179W2V9 | MBS | USGA | United States | 20,555 | principal | $17.9K | 0.00% | 2 |
| T-MOBILE USA INC | 87264ABF1 | Debt | CORP | United States | 18,000 | principal | $17.3K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | MBS | USGSE | United States | 659,754 | principal | $16.7K | 0.00% | 2 |
| Government National Mortgage Association | 36179XBT2 | MBS | USGA | United States | 17,844 | principal | $16.4K | 0.00% | 2 |
| T-MOBILE USA INC | 87264AEA9 | Debt | CORP | United States | 18,000 | principal | $16.3K | 0.00% | 2 |
| Fannie Mae | 31411LSY8 | MBS | USGSE | United States | 15,628 | principal | $16.2K | 0.00% | 2 |
| Fannie Mae | 31401WV48 | MBS | USGSE | United States | 15,331 | principal | $15.3K | 0.00% | 2 |
| Enterprise Fleet Financing LLC | 29375QAB4 | ABS | CORP | United States | 14,671 | principal | $14.7K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 2 | contracts | $13.2K | 0.00% | 2 |
| Fannie Mae | 3136BDV96 | MBS | USGSE | United States | 85,198 | principal | $11.5K | 0.00% | 2 |
| Fannie Mae | 31376KQF6 | MBS | USGSE | United States | 11,110 | principal | $11.3K | 0.00% | 2 |
| Fannie Mae | 3136BBP30 | MBS | USGSE | United States | 72,353 | principal | $9.5K | 0.00% | 2 |
| Freddie Mac | 31297C5V8 | MBS | USGSE | United States | 7,190 | principal | $7.3K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | MBS | USGSE | United States | 354,231 | principal | $6.4K | 0.00% | 2 |
| Government National Mortgage Association | 38381PBA0 | MBS | USGA | United States | 126,494 | principal | $5.7K | 0.00% | 2 |
| Fannie Mae | 31371KML2 | MBS | USGSE | United States | 4,734 | principal | $4.9K | 0.00% | 2 |
| Petra Diamonds Ltd | BMG702782084 | Equity | CORP | Bermuda | 43,910 | shares | $3.6K | 0.00% | 1 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | MBS | USGSE | United States | 448,000 | principal | $2.9K | 0.00% | 2 |
| Fannie Mae | 31402KJ21 | MBS | USGSE | United States | 2,362 | principal | $2.3K | 0.00% | 2 |
| Fannie Mae | 31390ABV1 | MBS | USGSE | United States | 2,055 | principal | $2.1K | 0.00% | 2 |
| Fannie Mae | 31405GT91 | MBS | USGSE | United States | 1,275 | principal | $1.3K | 0.00% | 2 |
| Fannie Mae | 31385W2A6 | MBS | USGSE | United States | 498 | principal | $513 | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Australia | 1 | contracts | $430 | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Australia | 1 | contracts | $312 | 0.00% | 2 |
| Crest Ltd | 22608WAR0 | CDO/CLO | CORP | Cayman Islands | 9,172,641 | principal | $0 | 0.00% | 3 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 4 | contracts | $-556K | -0.07% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 4 | contracts | $-131K | -0.02% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $-43.2K | -0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-27.3K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-25.1K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-23.4K | -0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-10K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-2.7K | -0.00% | 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.