FAX · Abrdn Asia-Pacific Income Fund, Inc.
Market Cap
$603.55M
Shares
41.28M
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 ASIA-PACIFIC INCOME FUND, INC.
Reported 2026-04-30Net Assets
$648,186,179
Total Assets
$981,722,143
Holdings
266
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | 000000000 | 469,000,000 | PA | $26,990,623 | 4.16% | DBT | MX |
| CHINA GOVERNMENT BOND | 000000000 | 175,500,000 | PA | $25,537,968 | 3.94% | DBT | CN |
| PAKISTAN INVESTMENT BOND | 000000000 | 5,200,000,000 | PA | $18,878,762 | 2.91% | DBT | PK |
| HUTCHISON WHAMPOA FIN | 000000000 | 15,500,000 | PA | $16,092,361 | 2.48% | DBT | KY |
| Indonesia Government International Bonds | 000000000 | 12,880,000 | PA | $15,943,217 | 2.46% | DBT | ID |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 256,987,600 | PA | $15,231,320 | 2.35% | DBT | ZA |
| MALAYSIA GOVERNMENT | 000000000 | 60,000,000 | PA | $15,204,935 | 2.35% | DBT | MY |
| INDONESIA GOVERNMENT | 000000000 | 235,000,000,000 | PA | $14,752,733 | 2.28% | DBT | ID |
| NOTA DO TESOURO NACIONAL | 000000000 | 73,000,000 | PA | $13,626,597 | 2.10% | DBT | BR |
| State Street Global Advisors | 857492706 | 13,363,770 | NS | $13,363,770 | 2.06% | STIV | US |
| PHILIPPINE GOVERNMENT | 000000000 | 755,000,000 | PA | $12,856,085 | 1.98% | DBT | PH |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 50,000,000 | PA | $12,743,171 | 1.97% | DBT | MY |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 50,000,000 | PA | $12,699,426 | 1.96% | DBT | MY |
| INTL BK RECON & DEVELOP | 000000000 | 1,250,000,000 | PA | $12,500,560 | 1.93% | DBT | XX |
| INDONESIA GOVERNMENT | 000000000 | 200,000,000,000 | PA | $12,051,791 | 1.86% | DBT | ID |
| THAILAND GOVERNMENT BOND | 000000000 | 320,000,000 | PA | $10,020,664 | 1.55% | DBT | TH |
| INDONESIA GOVERNMENT | 000000000 | 160,000,000,000 | PA | $9,808,027 | 1.51% | DBT | ID |
| TEMASEK FINANCIAL I LTD | 000000000 | 66,000,000 | PA | $9,643,323 | 1.49% | DBT | SG |
| CHINA GOVERNMENT BOND | 000000000 | 65,000,000 | PA | $9,574,077 | 1.48% | DBT | CN |
| KOREA TREASURY BOND | 000000000 | 18,300,000,000 | PA | $9,568,359 | 1.48% | DBT | KR |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 165,000,000 | PA | $9,527,148 | 1.47% | DBT | ZA |
| Singapore Government Bonds | 000000000 | 9,400,000 | PA | $9,055,624 | 1.40% | DBT | SG |
| PAKISTAN INVESTMENT BOND | 000000000 | 2,400,000,000 | PA | $8,768,911 | 1.35% | DBT | PK |
| INTER-AMERICAN DEVEL BK | 000000000 | 850,000,000 | PA | $8,602,205 | 1.33% | DBT | XX |
| EUROPEAN BK RECON & DEV | 000000000 | 850,000,000 | PA | $8,601,757 | 1.33% | DBT | XX |
| NOTA DO TESOURO NACIONAL | 000000000 | 50,000,000 | PA | $8,262,652 | 1.27% | DBT | BR |
| MALAYSIA GOVERNMENT | 000000000 | 30,000,000 | PA | $8,094,326 | 1.25% | DBT | MY |
| HK GOVT INFRA BOND PROG | 000000000 | 52,700,000 | PA | $7,802,318 | 1.20% | DBT | HK |
| PHILIPPINE GOVERNMENT | 000000000 | 482,080,000 | PA | $7,791,197 | 1.20% | DBT | PH |
| INTER-AMERICAN DEVEL BK | 000000000 | 720,000,000 | PA | $7,514,770 | 1.16% | DBT | XX |
| STANDARD CHARTERED PLC | 853254CS7 | 7,276,000 | PA | $7,470,214 | 1.15% | DBT | GB |
| POWER FINANCE CORP LTD | 73928RAA4 | 7,112,000 | PA | $7,355,422 | 1.13% | DBT | IN |
| INDONESIA GOVERNMENT | 000000000 | 125,000,000,000 | PA | $7,264,179 | 1.12% | DBT | ID |
| REPUBLIC OF INDONESIA | 000000000 | 6,000,000 | PA | $7,227,646 | 1.12% | DBT | ID |
| ASIAN INFRASTRUCTURE INV | 000000000 | 725,000,000 | PA | $7,162,353 | 1.10% | DBT | XX |
| Philippines Government International Bonds | 718286BG1 | 6,500,000 | PA | $7,070,398 | 1.09% | DBT | PH |
| DEVELOPMENT BANK OF KAZA | 25159XAC7 | 3,265,000,000 | PA | $7,044,191 | 1.09% | DBT | KZ |
| HSBC HOLDINGS PLC | 404280DT3 | 6,700,000 | PA | $6,985,795 | 1.08% | DBT | GB |
| HDFC BANK LTD | 000000000 | 660,000,000 | PA | $6,911,216 | 1.07% | DBT | IN |
| CHINA GOVERNMENT BOND | 000000000 | 50,500,000 | PA | $6,798,913 | 1.05% | DBT | CN |
| BANGKOK BANK PCL/HK | 06000GAA9 | 6,500,000 | PA | $6,573,559 | 1.01% | DBT | TH |
| HK GOVT INFRA BOND PROG | 000000000 | 50,000,000 | PA | $6,454,773 | 1.00% | DBT | HK |
| REPUBLIC OF INDONESIA | 000000000 | 43,000,000 | PA | $6,286,165 | 0.97% | DBT | ID |
| GALAXY PIPELINE ASSETS | 36321PAB6 | 7,237,000 | PA | $6,276,275 | 0.97% | DBT | JE |
| HK GOVT INFRA BOND PROG | 000000000 | 48,000,000 | PA | $6,148,098 | 0.95% | DBT | HK |
| HOUSING &DEVELOPMENT BRD | 000000000 | 7,500,000 | PA | $6,033,413 | 0.93% | DBT | SG |
| TELEKOM SRBJIA | 000000000 | 5,000,000 | PA | $5,858,272 | 0.90% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 5,240,000 | PA | $5,536,401 | 0.85% | DBT | FR |
| COMMONWEALTH BANK AUST | 000000000 | 7,500,000 | PA | $5,529,703 | 0.85% | DBT | AU |
| NATIONAL AUSTRALIA BANK | 000000000 | 7,500,000 | PA | $5,442,013 | 0.84% | DBT | AU |
Showing 1–50 of 266 holdings
Key facts
CIK
790500
CUSIP
003009867
13F (30d)
75 filings
67 filers
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