ABERDEEN INTERMEDIATE INCOME FUND
Closed-endRegistrant
ABERDEEN INTERMEDIATE INCOME FUND
Class ticker
MIN
Net Assets
$293,766,731
Holdings
230
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 230
Export CSV
Showing 1–50
of 230 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CKN0 | 14,626,000 | $14,749,978 | 5.02% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 11,885,000 | $11,831,703 | 4.03% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 9,400,000 | $9,197,313 | 3.13% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 9,301,000 | $9,191,277 | 3.13% | Long | DBT | |
|
United States Treasury
|
91282CAL5 | 5,672,000 | $5,429,611 | 1.85% | Long | DBT | |
|
United States Treasury
|
912828Z94 | 5,043,500 | $4,573,824 | 1.56% | Long | DBT | |
|
United States Treasury
|
91282CLK5 | 4,200,000 | $4,113,703 | 1.40% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 4,100,000 | $4,100,801 | 1.40% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
12594KAB8 | 3,066,000 | $3,032,955 | 1.03% | Long | DBT | |
|
REGENCY CENTERS LP
|
75884RBA0 | 3,000,000 | $2,872,822 | 0.98% | Long | DBT | |
|
SYRACUSE NY INDL DEV AGY PILOT REVENUE
|
87172NBE7 | 3,635,000 | $2,872,532 | 0.98% | Long | DBT | |
|
GLP CAPITAL LP / FIN II
|
361841AQ2 | 3,055,000 | $2,861,405 | 0.97% | Long | DBT | |
|
REALTY INCOME CORP
|
756109BH6 | 2,875,000 | $2,826,228 | 0.96% | Long | DBT | |
|
ITC HOLDINGS CORP
|
465685AQ8 | 3,000,000 | $2,780,318 | 0.95% | Long | DBT | |
|
BOOKING HOLDINGS INC
|
741503BC9 | 2,737,000 | $2,694,242 | 0.92% | Long | DBT | |
|
LIBERTY UTILITIES FIN
|
531546AB5 | 3,000,000 | $2,665,456 | 0.91% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 2,620,287 | $2,620,287 | 0.89% | Long | STIV | |
|
BROOKFIELD FINANCE INC
|
11271LAH5 | 2,844,000 | $2,561,902 | 0.87% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAF6 | 2,500,000 | $2,433,702 | 0.83% | Long | DBT | |
|
UBS GROUP AG
|
90352JAC7 | 2,449,000 | $2,433,015 | 0.83% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 2,500,000 | $2,401,039 | 0.82% | Long | DBT | |
|
DICK'S SPORTING GOODS
|
253393AF9 | 2,631,000 | $2,379,033 | 0.81% | Long | DBT | |
|
ROSS STORES INC
|
778296AD5 | 2,358,000 | $2,344,785 | 0.80% | Long | DBT | |
|
GAINESVILLE TX HOSP DIST
|
363060DW1 | 2,330,000 | $2,337,594 | 0.80% | Long | DBT | |
|
BRIXMOR OPERATING PART
|
11120VAJ2 | 2,349,000 | $2,267,308 | 0.77% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAP6 | 2,336,000 | $2,262,124 | 0.77% | Long | DBT | |
|
MICHIGAN ST FIN AUTH REVENUE
|
59447TXW8 | 2,500,000 | $2,229,925 | 0.76% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YCT4 | 2,000,000 | $2,039,781 | 0.69% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DCB9 | 2,000,000 | $2,023,197 | 0.69% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCC8 | 2,250,000 | $2,009,820 | 0.68% | Long | DBT | |
|
ORACLE CORP
|
68389XDP7 | 2,400,000 | $1,969,272 | 0.67% | Long | DBT | |
|
BXMT Ltd
|
05609GAC2 | 2,000,000 | $1,951,233 | 0.66% | Long | ABS-CBDO | |
|
SAMMONS FINANCIAL GROUP
|
79588TAE0 | 2,000,000 | $1,907,986 | 0.65% | Long | DBT | |
|
JDE PEET'S NV
|
47216QAB9 | 1,931,000 | $1,901,803 | 0.65% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752BC6 | 1,905,000 | $1,893,939 | 0.64% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272AQ1 | 1,887,000 | $1,868,300 | 0.64% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAT8 | 1,860,000 | $1,841,211 | 0.63% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CX5 | 1,773,000 | $1,834,649 | 0.62% | Long | DBT | |
|
LOW INCOME INVESTMENT
|
54750AAB2 | 1,905,000 | $1,827,307 | 0.62% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDC6 | 1,677,000 | $1,823,693 | 0.62% | Long | DBT | |
|
UNIV OF CALIFORNIA CA REVENUES
|
91412HGG2 | 2,010,000 | $1,805,486 | 0.61% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE
|
960386AM2 | 1,760,000 | $1,757,536 | 0.60% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109CG4 | 1,739,000 | $1,725,612 | 0.59% | Long | DBT | |
|
ARTHUR J GALLAGHER & CO
|
04316JAF6 | 1,626,000 | $1,722,329 | 0.59% | Long | DBT | |
|
NVIDIA CORP
|
67066GAT1 | 1,800,000 | $1,722,274 | 0.59% | Long | DBT | |
|
ALLEGION US HOLDING CO
|
01748NAF1 | 1,713,000 | $1,721,249 | 0.59% | Long | DBT | |
|
BNP PARIBAS
|
09659W2T0 | 1,723,000 | $1,706,221 | 0.58% | Long | DBT | |
|
MASSACHUSETTS ST EDUCTNL FING AUTH
|
57563RTW9 | 1,650,000 | $1,697,415 | 0.58% | Long | DBT | |
|
DUKE ENERGY NC ST FDG II
|
26443UAA1 | 1,728,288 | $1,672,431 | 0.57% | Long | DBT | |
|
COMM Mortgage Trust
|
12595EAD7 | 1,676,352 | $1,655,535 | 0.56% | Long | ABS-MBS |
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