MMT · Aberdeen Multi-Market Income Fund · Fund Holdings
Market Cap
$229.63M
Shares
54.67M
Volume · Oct 22
339.02K
Avg daily vol (3M)
303.35K
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.
ABERDEEN MULTI-MARKET INCOME FUND
Reported 2026-07-31Net Assets
$554,880,836
Total Assets
$775,038,241
Holdings
883
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 30,104,084 | NS | $30,104,084 | 5.43% | STIV | US |
| United States Treasury | 91282CFF3 | 13,150,000 | PA | $11,933,625 | 2.15% | DBT | US |
| United States Treasury | 912810TS7 | 9,021,000 | PA | $7,663,621 | 1.38% | DBT | US |
| United States Treasury | 91282CPA3 | 7,698,000 | PA | $7,472,473 | 1.35% | DBT | US |
| United States Treasury | 91282CHW4 | 6,295,000 | PA | $6,229,345 | 1.12% | DBT | US |
| United States Treasury | 912810TF5 | 8,816,000 | PA | $6,178,776 | 1.11% | DBT | US |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 5,569,000 | PA | $6,037,914 | 1.09% | DBT | IT |
| Invesco CLO LTD | 46148JAN4 | 6,000,000 | PA | $6,014,414 | 1.08% | ABS-CBDO | KY |
| United States Treasury | 912810SQ2 | 9,914,000 | PA | $5,983,641 | 1.08% | DBT | US |
| United States Treasury | 91282CJG7 | 5,878,000 | PA | $5,982,472 | 1.08% | DBT | US |
| Regatta XXIX Funding Ltd. | 758971AC9 | 5,525,000 | PA | $5,539,080 | 1.00% | ABS-CBDO | KY |
| Empower CLO Ltd. | 29247BAS6 | 5,200,000 | PA | $5,218,120 | 0.94% | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852HAS0 | 5,000,000 | PA | $5,017,504 | 0.90% | ABS-CBDO | JE |
| Sixth Street CLO LTD. | 83012HAU8 | 5,000,000 | PA | $5,002,537 | 0.90% | ABS-CBDO | KY |
| STETSON UNIVERSITY INC | 85984XAA6 | 6,980,000 | PA | $4,161,308 | 0.75% | DBT | US |
| United States Treasury | 91282CMM0 | 4,061,000 | PA | $4,050,848 | 0.73% | DBT | US |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 65012EAA6 | 4,000,000 | PA | $3,876,227 | 0.70% | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 3,545,000 | PA | $3,527,273 | 0.64% | DBT | US |
| DEVELOPMENT BANK OF KAZA | 000000000 | 1,550,000,000 | PA | $3,388,700 | 0.61% | DBT | KZ |
| UTAH ACQUISITION SUB | 62854AAP9 | 4,029,000 | PA | $3,281,930 | 0.59% | DBT | US |
| ROWE CLO 2026-1 Ltd | 779527AG5 | 3,250,000 | PA | $3,250,000 | 0.59% | ABS-CBDO | KY |
| HOWARD UNIVERSITY | 442851BH3 | 4,000,000 | PA | $3,210,151 | 0.58% | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | 3,153,000 | PA | $3,052,812 | 0.55% | DBT | US |
| United States Treasury | 91282CQG9 | 3,073,000 | PA | $3,002,897 | 0.54% | DBT | US |
| Benefit Street Partners CLO Ltd | 08181LBL0 | 3,000,000 | PA | $3,001,464 | 0.54% | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69703LAY4 | 3,000,000 | PA | $2,991,441 | 0.54% | ABS-CBDO | KY |
| Cedar Funding Ltd | 150323BS1 | 3,000,000 | PA | $2,968,489 | 0.53% | ABS-CBDO | KY |
| SERVICE CORP INTL | 817565CH5 | 2,906,000 | PA | $2,882,230 | 0.52% | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 38122ND66 | 4,250,000 | PA | $2,882,048 | 0.52% | DBT | US |
| Voya CLO Ltd | 92895FAP6 | 2,750,000 | PA | $2,750,000 | 0.50% | ABS-CBDO | KY |
| GOODYEAR TIRE & RUBBER | 382550BT7 | 2,636,000 | PA | $2,705,490 | 0.49% | DBT | US |
| KKR Financial CLO Ltd | 48254UAG0 | 2,700,000 | PA | $2,703,333 | 0.49% | ABS-CBDO | JE |
| UBS GROUP AG | 000000000 | 2,703,000 | PA | $2,695,639 | 0.49% | DBT | CH |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | 2,688,000 | PA | $2,683,673 | 0.48% | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | 2,747,000 | PA | $2,660,664 | 0.48% | DBT | US |
| BLOCK INC | 852234AS2 | 2,633,000 | PA | $2,660,130 | 0.48% | DBT | US |
| ACADEMY LTD | 00401YAB6 | 2,683,000 | PA | $2,654,052 | 0.48% | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | 2,637,000 | PA | $2,651,989 | 0.48% | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAS0 | 2,459,000 | PA | $2,619,570 | 0.47% | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | 2,642,000 | PA | $2,615,736 | 0.47% | DBT | US |
| NCL CORPORATION LTD | 62886HBZ3 | 2,742,000 | PA | $2,606,408 | 0.47% | DBT | BM |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 2,703,000 | PA | $2,525,482 | 0.46% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 2,501,000 | PA | $2,500,367 | 0.45% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | 2,439,000 | PA | $2,404,441 | 0.43% | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | 2,518,000 | PA | $2,389,198 | 0.43% | DBT | US |
| United States Treasury | 91282CJZ5 | 2,467,000 | PA | $2,372,946 | 0.43% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 2,438,000 | PA | $2,348,415 | 0.42% | DBT | US |
| U.K. Gilts | 000000000 | 1,789,681 | PA | $2,341,568 | 0.42% | DBT | GB |
| HELLENIC REPUBLIC | 000000000 | 2,148,000 | PA | $2,309,799 | 0.42% | DBT | GR |
| TRANSDIGM INC | 893647BS5 | 2,176,000 | PA | $2,230,561 | 0.40% | DBT | US |
Showing 1–50 of 883 holdings
Key facts
CIK
809173
CUSIP
552737108
13F (30d)
19 filings
19 filers
Visit website
Investor relations