ACP

abrdn Income Credit Strategies Fund

$5.25 +0.02 (+0.38%) At close · Jul 8

Market Cap

$658.72M

125,470,678

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

abrdn Income Credit Strategies Fund

Reported 2026-04-30

Net Assets

$708,615,247

Total Assets

$1,045,839,673

Holdings

193

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	26,500,018	NS	$26,500,018	3.74%	STIV	US
ENQUEST PLC	29357JAC0	23,350,000	PA	$24,028,598	3.39%	DBT	GB
VERY GRP FUNDING PLC/THE	000000000	14,482,565	PA	$20,994,723	2.96%	DBT	GB
PROJECT GRAND UK PLC	000000000	15,048,000	PA	$18,025,920	2.54%	DBT	GB
888 ACQUISITIONS LTD	000000000	15,000,000	PA	$16,988,571	2.40%	DBT	GI
ENQUEST PLC	29357JAF3	15,804,000	PA	$16,324,601	2.30%	DBT	GB
SUMMER BIDCO BV	000000000	13,528,000	PA	$16,037,535	2.26%	DBT	NL
AFFINITY INTERACTIVE	00842XAA7	24,822,000	PA	$15,353,029	2.17%	DBT	US
LABORATOIRE EIMER SELAS	000000000	13,500,000	PA	$15,154,732	2.14%	DBT	FR
SHERWOOD FINANCING PLC	000000000	11,028,000	PA	$14,873,599	2.10%	DBT	GB
VIRGIN MEDIA O2 VEN FIN	000000000	11,939,000	PA	$14,616,259	2.06%	DBT	IE
MAJORDRIVE HOLDINGS IV L	56085RAA8	16,448,000	PA	$13,753,614	1.94%	DBT	US
BELLIS ACQUISITION CO PL	000000000	10,620,000	PA	$13,362,954	1.89%	DBT	GB
CD&R Firefly Bidco Limited	000000000	9,700,000	PA	$13,199,272	1.86%	LON	GB
ICELAND BONDCO PLC	000000000	9,051,000	PA	$12,817,000	1.81%	DBT	GB
CHEPLAPHARM ARZNEIMITTEL	000000000	10,834,000	PA	$12,714,335	1.79%	DBT	DE
DOTDASH MEREDITH INC	25849JAA8	13,230,000	PA	$12,417,810	1.75%	DBT	US
SES SA	000000000	10,365,000	PA	$12,044,390	1.70%	DBT	LU
VIVION INVESTMENTS	000000000	11,400,000	PA	$11,792,608	1.66%	DBT	LU
STONEGATE PUB FIN	000000000	10,040,000	PA	$11,782,630	1.66%	DBT	GB
WAGA BONDCO LTD	000000000	10,000,000	PA	$11,665,263	1.65%	DBT	JE
MARKET BIDCO FINCO PLC	000000000	9,006,000	PA	$11,609,445	1.64%	DBT	GB
SOCIETE GENERALE	83370RAC2	10,420,000	PA	$10,988,651	1.55%	DBT	FR
CRESCENT ENERGY FINANCE	45344LAD5	10,501,000	PA	$10,812,638	1.53%	DBT	US
CIMPRESS PLC	17186HAH5	10,560,000	PA	$10,694,006	1.51%	DBT	IE
PETROLEOS MEXICANOS	71654QDE9	10,785,000	PA	$10,551,289	1.49%	DBT	MX
PCC GLOBAL PLC	000000000	10,341,000	PA	$10,511,885	1.48%	DBT	GB
COGENT COMMS GRP / FIN	19240WAB5	11,220,000	PA	$10,404,867	1.47%	DBT	US
FIBERCOP SPA	683879AH3	10,250,000	PA	$10,277,142	1.45%	DBT	IT
UTB PARTNERS PLC	000000000	6,930,000	PA	$10,153,262	1.43%	DBT	GB
SAMARCO MINERACAO SA	000000000	9,978,943	PA	$10,011,534	1.41%	DBT	BR
SIGMA HOLDCO BV	000000000	10,000,000	PA	$9,570,297	1.35%	DBT	NL
ASTON MARTIN CAPITAL HOL	04625HAJ8	11,740,000	PA	$9,425,283	1.33%	DBT	JE
CIDRON AIDA FINCO SARL	000000000	7,192,000	PA	$9,367,874	1.32%	DBT	LU
ION PLATFORM FINANCE US	46205QAB4	11,780,000	PA	$9,154,549	1.29%	DBT	US
CELANESE US HOLDINGS LLC	15089QBC7	8,696,000	PA	$9,048,171	1.28%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAA0	9,104,000	PA	$8,939,082	1.26%	DBT	US
STAPLES INC	855030AQ5	9,195,000	PA	$8,789,037	1.24%	DBT	US
STONEGATE PUB FIN	000000000	6,368,000	PA	$8,721,174	1.23%	DBT	GB
DIG INTL FIN/DIFL US LLC	25381MAA5	8,370,000	PA	$8,707,319	1.23%	DBT	XX
HILCORP ENERGY I/HILCORP	431318BG8	8,533,000	PA	$8,702,727	1.23%	DBT	US
CHS/COMMUNITY HEALTH SYS	12543DBN9	8,084,000	PA	$8,682,127	1.23%	DBT	US
THE MEN'S WEARHOUSE LLC	587118AF7	8,018,000	PA	$8,485,385	1.20%	DBT	US
EDGE FINCO PLC	000000000	6,000,000	PA	$8,382,487	1.18%	DBT	GB
NATIONAL MENTOR HOLDINGS	63688RAF4	7,994,000	PA	$8,362,878	1.18%	DBT	US
FIRST QUANTUM MINERALS L	000000000	7,990,000	PA	$8,331,197	1.18%	DBT	CA
FIESTA PURCHASER INC	31659AAB2	8,015,000	PA	$8,288,881	1.17%	DBT	US
AROUNDTOWN FINANCE SARL	000000000	8,190,000	PA	$8,279,128	1.17%	DBT	LU
TRUENOORD CAPITAL DAC	89785GAA6	8,024,000	PA	$8,181,340	1.15%	DBT	IE
ZIGGO BOND CO BV	98953GAD7	9,100,000	PA	$7,982,513	1.13%	DBT	NL

Showing 1–50 of 193 holdings

Key facts CIK 1503290 CUSIP 003057106 13F (30d) 4 filings 3 filers