ABERDEEN GOVERNMENT MARKETS INCOME FUND
Closed-endRegistrant
ABERDEEN GOVERNMENT MARKETS INCOME FUND
Class ticker
MGF
Net Assets
$97,152,974
Holdings
447
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 447
Export CSV
Showing 1–50
of 447 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CFV8 | 5,800,000 | $5,659,305 | 5.83% | Long | DBT | |
|
United States Treasury
|
912810QC5 | 5,503,100 | $5,282,761 | 5.44% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 3,884,000 | $3,904,785 | 4.02% | Long | DBT | |
|
United States Treasury
|
91282CQV6 | 3,300,000 | $3,276,023 | 3.37% | Long | DBT | |
|
United States Treasury
|
91282CGP0 | 3,068,000 | $3,054,098 | 3.14% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 2,800,000 | $2,712,500 | 2.79% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 2,700,000 | $2,557,828 | 2.63% | Long | DBT | |
|
United States Treasury
|
912810RU4 | 3,470,000 | $2,434,286 | 2.51% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 2,295,000 | $2,281,983 | 2.35% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 2,110,000 | $2,084,944 | 2.15% | Long | DBT | |
|
United States Treasury
|
91282CNA5 | 1,932,000 | $1,880,002 | 1.94% | Long | DBT | |
|
United States Treasury
|
91282CLK5 | 1,700,000 | $1,662,547 | 1.71% | Long | DBT | |
|
United States Treasury
|
912810UC0 | 1,617,000 | $1,376,913 | 1.42% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 1,395,000 | $1,349,935 | 1.39% | Long | DBT | |
|
United States Treasury
|
912810PW2 | 1,109,000 | $1,073,087 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 992,000 | $987,563 | 1.02% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 906,000 | $881,156 | 0.91% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 899,000 | $814,824 | 0.84% | Long | DBT | |
|
United States Treasury
|
912810RB6 | 997,100 | $739,801 | 0.76% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 719,000 | $665,103 | 0.68% | Long | DBT | |
|
ORACLE CORP
|
68389XDP7 | 800,000 | $659,709 | 0.68% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 640,056 | $640,056 | 0.66% | Long | STIV | |
|
CHICAGO IL
|
167486C80 | 615,000 | $626,900 | 0.65% | Long | DBT | |
|
Fannie Mae
|
3140Y7EG9 | 591,917 | $598,646 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XFH4 | 626,227 | $594,991 | 0.61% | Long | ABS-MBS | |
|
BROADCOM INC
|
11135FBN0 | 750,000 | $591,564 | 0.61% | Long | DBT | |
|
Freddie Mac
|
3142JCBU3 | 572,315 | $584,898 | 0.60% | Long | ABS-MBS | |
|
UTAH ACQUISITION SUB
|
62854AAP9 | 700,000 | $575,382 | 0.59% | Long | DBT | |
|
Freddie Mac
|
3133BJMJ8 | 614,853 | $562,951 | 0.58% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
6174468P7 | 588,000 | $559,055 | 0.58% | Long | DBT | |
|
MONTEFIORE OBLIGATED GRP
|
61237WAF3 | 614,000 | $547,588 | 0.56% | Long | DBT | |
|
Freddie Mac
|
3142J6B85 | 581,093 | $545,676 | 0.56% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FR66 | 576,475 | $541,339 | 0.56% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKT7 | 529,000 | $530,323 | 0.55% | Long | DBT | |
|
Government National Mortgage Association
|
36179WY85 | 656,122 | $526,985 | 0.54% | Long | ABS-MBS | |
|
AREIT CRE Trust
|
04002VAC5 | 512,000 | $511,389 | 0.53% | Long | ABS-CBDO | |
|
BAT CAPITAL CORP
|
05526DCB9 | 500,000 | $502,371 | 0.52% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687FY7 | 612,000 | $487,426 | 0.50% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAF6 | 500,000 | $486,049 | 0.50% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GNC9 | 500,000 | $485,432 | 0.50% | Long | DBT | |
|
ABU DHABI GOVT INT'L
|
000000000 | 500,000 | $482,133 | 0.50% | Long | DBT | |
|
KUWAIT INTL BOND
|
000000000 | 500,000 | $472,772 | 0.49% | Long | DBT | |
|
Freddie Mac
|
3132DWDC4 | 597,520 | $469,100 | 0.48% | Long | ABS-MBS | |
|
United States Treasury
|
912810UT3 | 500,000 | $462,344 | 0.48% | Long | DBT | |
|
PILGRIM'S PRIDE CORP
|
72147KAH1 | 500,000 | $452,732 | 0.47% | Long | DBT | |
|
Fannie Mae
|
31418ECQ1 | 508,425 | $417,649 | 0.43% | Long | ABS-MBS | |
|
ATHENE HOLDING LTD
|
04686JAN1 | 421,000 | $416,520 | 0.43% | Long | DBT | |
|
Freddie Mac
|
3137HHQ46 | 393,763 | $396,778 | 0.41% | Long | ABS-MBS | |
|
GOVT OF BERMUDA
|
085209AJ3 | 400,000 | $395,004 | 0.41% | Long | DBT | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F1G44 | 390,961 | $388,043 | 0.40% | Long | ABS-MBS |
Showing the top 50 of 447 holdings. Create a free account to see every holding and download the CSV.