FAX
Abrdn Asia-Pacific Income Fund, Inc.Company with tickers: FAX, ABAKF
CIK
790500
CUSIP
003009867
Shares Outstanding
41,282,628
13F Activity (30d)
3 filings
2 filers
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 2026-01-31Net Assets
$678,825,150
Total Assets
$1,021,464,448
Holdings
255
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | 000000000 | 469,000,000 | PA | $27,257,606 | 4.02% | DBT | MX |
| CHINA GOVERNMENT BOND | 000000000 | 175,500,000 | PA | $24,992,103 | 3.68% | DBT | CN |
| State Street Global Advisors | 857492706 | 24,097,594 | NS | $24,097,594 | 3.55% | STIV | US |
| PAKISTAN INVESTMENT BOND | 000000000 | 5,200,000,000 | PA | $19,197,360 | 2.83% | DBT | PK |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 256,987,600 | PA | $16,357,067 | 2.41% | DBT | ZA |
| Indonesia Government International Bonds | 000000000 | 12,880,000 | PA | $16,321,398 | 2.40% | DBT | ID |
| HUTCHISON WHAMPOA FIN | 000000000 | 15,500,000 | PA | $16,262,878 | 2.40% | DBT | KY |
| PHILIPPINE GOVERNMENT | 000000000 | 893,370,000 | PA | $15,911,878 | 2.34% | DBT | PH |
| INDONESIA GOVERNMENT | 000000000 | 235,000,000,000 | PA | $15,778,671 | 2.32% | DBT | ID |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 60,000,000 | PA | $15,395,722 | 2.27% | DBT | MY |
| MALAYSIA GOVERNMENT | 000000000 | 60,000,000 | PA | $15,335,769 | 2.26% | DBT | MY |
| PHILIPPINE GOVERNMENT | 000000000 | 755,000,000 | PA | $14,159,505 | 2.09% | DBT | PH |
| INTL BK RECON & DEVELOP | 000000000 | 1,250,000,000 | PA | $13,507,406 | 1.99% | DBT | XX |
| NOTA DO TESOURO NACIONAL | 000000000 | 73,000,000 | PA | $13,023,684 | 1.92% | DBT | BR |
| MALAYSIA INVESTMNT ISSUE | 000000000 | 50,000,000 | PA | $12,881,388 | 1.90% | DBT | MY |
| INDONESIA GOVERNMENT | 000000000 | 200,000,000,000 | PA | $12,856,717 | 1.89% | DBT | ID |
| INDONESIA GOVERNMENT | 000000000 | 205,000,000,000 | PA | $12,628,537 | 1.86% | DBT | ID |
| THAILAND GOVERNMENT BOND | 000000000 | 320,000,000 | PA | $10,571,975 | 1.56% | DBT | TH |
| INDONESIA GOVERNMENT | 000000000 | 160,000,000,000 | PA | $10,466,078 | 1.54% | DBT | ID |
| KOREA TREASURY BOND | 000000000 | 18,300,000,000 | PA | $10,346,893 | 1.52% | DBT | KR |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 165,000,000 | PA | $10,291,520 | 1.52% | DBT | ZA |
| ELECT GLOBAL INV LTD | 000000000 | 9,200,000 | PA | $9,728,242 | 1.43% | DBT | VG |
| TEMASEK FINANCIAL I LTD | 000000000 | 66,000,000 | PA | $9,413,015 | 1.39% | DBT | SG |
| CHINA GOVERNMENT BOND | 000000000 | 65,000,000 | PA | $9,370,907 | 1.38% | DBT | CN |
| INTER-AMERICAN DEVEL BK | 000000000 | 850,000,000 | PA | $9,108,427 | 1.34% | DBT | XX |
| EUROPEAN BK RECON & DEV | 000000000 | 850,000,000 | PA | $9,091,523 | 1.34% | DBT | XX |
| PAKISTAN INVESTMENT BOND | 000000000 | 2,400,000,000 | PA | $9,020,310 | 1.33% | DBT | PK |
| PHILIPPINE GOVERNMENT | 000000000 | 435,710,000 | PA | $9,013,769 | 1.33% | DBT | PH |
| Singapore Government Bonds | 000000000 | 9,400,000 | PA | $8,957,008 | 1.32% | DBT | SG |
| MALAYSIA GOVERNMENT | 000000000 | 30,000,000 | PA | $8,174,768 | 1.20% | DBT | MY |
| PHILIPPINE GOVERNMENT | 000000000 | 440,220,000 | PA | $7,618,382 | 1.12% | DBT | PH |
| STANDARD CHARTERED PLC | 853254CS7 | 7,276,000 | PA | $7,559,136 | 1.11% | DBT | GB |
| POWER FINANCE CORP LTD | 73928RAA4 | 7,112,000 | PA | $7,442,498 | 1.10% | DBT | IN |
| REPUBLIC OF INDONESIA | 000000000 | 6,000,000 | PA | $7,406,297 | 1.09% | DBT | ID |
| HDFC BANK LTD | 000000000 | 660,000,000 | PA | $7,225,033 | 1.06% | DBT | IN |
| Philippines Government International Bonds | 718286BG1 | 6,500,000 | PA | $7,211,487 | 1.06% | DBT | PH |
| HSBC HOLDINGS PLC | 404280DT3 | 6,700,000 | PA | $7,050,986 | 1.04% | DBT | GB |
| CHINA GOVERNMENT BOND | 000000000 | 50,500,000 | PA | $6,674,945 | 0.98% | DBT | CN |
| BANGKOK BANK PCL/HK | 06000GAA9 | 6,500,000 | PA | $6,649,402 | 0.98% | DBT | TH |
| HK GOVT INFRA BOND PROG | 000000000 | 50,000,000 | PA | $6,385,669 | 0.94% | DBT | HK |
| DEVELOPMENT BANK OF KAZA | 25159XAC7 | 3,265,000,000 | PA | $6,375,306 | 0.94% | DBT | KZ |
| GALAXY PIPELINE ASSETS | 36321PAB6 | 7,237,000 | PA | $6,369,873 | 0.94% | DBT | JE |
| HK GOVT INFRA BOND PROG | 000000000 | 48,000,000 | PA | $6,191,959 | 0.91% | DBT | HK |
| MALAYSIA GOVERNMENT | 000000000 | 25,000,000 | PA | $6,120,441 | 0.90% | DBT | MY |
| TELEKOM SRBJIA | 000000000 | 5,000,000 | PA | $5,950,455 | 0.88% | DBT | US |
| THAILAND GOVERNMENT BOND | 000000000 | 180,000,000 | PA | $5,822,298 | 0.86% | DBT | TH |
| UBS AG | 000000000 | 1 | NC | $5,784,544 | 0.85% | DFE | AU |
| ASIAN INFRASTRUCTURE INV | 000000000 | 550,000,000 | PA | $5,732,731 | 0.84% | DBT | XX |
| BNP PARIBAS | 05565A5R0 | 5,240,000 | PA | $5,610,961 | 0.83% | DBT | FR |
| POWER GRID CORP OF INDIA | 000000000 | 500,000,000 | PA | $5,534,997 | 0.82% | DBT | IN |
Showing 1–50 of 255 holdings