Funds holding “Singapore Government Bonds”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 1 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SG3261987691 | DBT | 0.83% | $8.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SGXPK17B11U8 | DBT | 0.80% | $8.5M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SGXF76205099 | DBT | 0.42% | $4.4M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SG31A9000002 | DBT | 0.37% | $3.9M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SGXF25686589 | DBT | 0.33% | $3.5M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Singapore Government Bonds | SGXF33080817 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (345 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.