ABERDEEN MULTI-MARKET INCOME FUND
Closed-endRegistrant
ABERDEEN MULTI-MARKET INCOME FUND
Class ticker
MMT
Net Assets
$554,880,836
Holdings
883
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 883
Export CSV
Showing 1–50
of 883 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 30,104,084 | $30,104,084 | 5.43% | Long | STIV | |
|
United States Treasury
|
91282CFF3 | 13,150,000 | $11,933,625 | 2.15% | Long | DBT | |
|
United States Treasury
|
912810TS7 | 9,021,000 | $7,663,621 | 1.38% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 7,698,000 | $7,472,473 | 1.35% | Long | DBT | |
|
United States Treasury
|
91282CHW4 | 6,295,000 | $6,229,345 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810TF5 | 8,816,000 | $6,178,776 | 1.11% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 5,569,000 | $6,037,914 | 1.09% | Long | DBT | |
|
Invesco CLO LTD
|
46148JAN4 | 6,000,000 | $6,014,414 | 1.08% | Long | ABS-CBDO | |
|
United States Treasury
|
912810SQ2 | 9,914,000 | $5,983,641 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CJG7 | 5,878,000 | $5,982,472 | 1.08% | Long | DBT | |
|
Regatta XXIX Funding Ltd.
|
758971AC9 | 5,525,000 | $5,539,080 | 1.00% | Long | ABS-CBDO | |
|
Empower CLO Ltd.
|
29247BAS6 | 5,200,000 | $5,218,120 | 0.94% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00852HAS0 | 5,000,000 | $5,017,504 | 0.90% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012HAU8 | 5,000,000 | $5,002,537 | 0.90% | Long | ABS-CBDO | |
|
STETSON UNIVERSITY INC
|
85984XAA6 | 6,980,000 | $4,161,308 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 4,061,000 | $4,050,848 | 0.73% | Long | DBT | |
|
NEW YORK TRANSPRTN DEV CORP REVENUE
|
65012EAA6 | 4,000,000 | $3,876,227 | 0.70% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAD0 | 3,545,000 | $3,527,273 | 0.64% | Long | DBT | |
|
DEVELOPMENT BANK OF KAZA
|
000000000 | 1,550,000,000 | $3,388,700 | 0.61% | Long | DBT | |
|
UTAH ACQUISITION SUB
|
62854AAP9 | 4,029,000 | $3,281,930 | 0.59% | Long | DBT | |
|
ROWE CLO 2026-1 Ltd
|
779527AG5 | 3,250,000 | $3,250,000 | 0.59% | Long | ABS-CBDO | |
|
HOWARD UNIVERSITY
|
442851BH3 | 4,000,000 | $3,210,151 | 0.58% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906BB7 | 3,153,000 | $3,052,812 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 3,073,000 | $3,002,897 | 0.54% | Long | DBT | |
|
Benefit Street Partners CLO Ltd
|
08181LBL0 | 3,000,000 | $3,001,464 | 0.54% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69703LAY4 | 3,000,000 | $2,991,441 | 0.54% | Long | ABS-CBDO | |
|
Cedar Funding Ltd
|
150323BS1 | 3,000,000 | $2,968,489 | 0.53% | Long | ABS-CBDO | |
|
SERVICE CORP INTL
|
817565CH5 | 2,906,000 | $2,882,230 | 0.52% | Long | DBT | |
|
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
|
38122ND66 | 4,250,000 | $2,882,048 | 0.52% | Long | DBT | |
|
Voya CLO Ltd
|
92895FAP6 | 2,750,000 | $2,750,000 | 0.50% | Long | ABS-CBDO | |
|
GOODYEAR TIRE & RUBBER
|
382550BT7 | 2,636,000 | $2,705,490 | 0.49% | Long | DBT | |
|
KKR Financial CLO Ltd
|
48254UAG0 | 2,700,000 | $2,703,333 | 0.49% | Long | ABS-CBDO | |
|
UBS GROUP AG
|
000000000 | 2,703,000 | $2,695,639 | 0.49% | Long | DBT | |
|
GRAPHIC PACKAGING INTERN
|
38869AAE7 | 2,688,000 | $2,683,673 | 0.48% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAB4 | 2,747,000 | $2,660,664 | 0.48% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 2,633,000 | $2,660,130 | 0.48% | Long | DBT | |
|
ACADEMY LTD
|
00401YAB6 | 2,683,000 | $2,654,052 | 0.48% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NCB4 | 2,637,000 | $2,651,989 | 0.48% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAS0 | 2,459,000 | $2,619,570 | 0.47% | Long | DBT | |
|
BUILDERS FIRSTSOURCE INC
|
12008RAT4 | 2,642,000 | $2,615,736 | 0.47% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBZ3 | 2,742,000 | $2,606,408 | 0.47% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 2,703,000 | $2,525,482 | 0.46% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 2,501,000 | $2,500,367 | 0.45% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AF8 | 2,439,000 | $2,404,441 | 0.43% | Long | DBT | |
|
PENNYMAC FIN SVCS INC
|
70932MAF4 | 2,518,000 | $2,389,198 | 0.43% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 2,467,000 | $2,372,946 | 0.43% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 2,438,000 | $2,348,415 | 0.42% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,789,681 | $2,341,568 | 0.42% | Long | DBT | |
|
HELLENIC REPUBLIC
|
000000000 | 2,148,000 | $2,309,799 | 0.42% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 2,176,000 | $2,230,561 | 0.40% | Long | DBT |