Basic Stats
Portfolio Value $ 22,878,479
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,878,479 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class’s top holdings are Gabon Blue Bond Master Trust Series 2 (US:US362419AA15) , DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (US:US267045NL28) , Toledo Hospital/The (US:US889184AE73) , ILLINOIS ST MUNI ELEC AGY PWR SPLY (US:US452024HH82) , and New York Transportation Development Corp., Series 2023, RB (US:US65012EAA64) . AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class’s new positions include Gabon Blue Bond Master Trust Series 2 (US:US362419AA15) , DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (US:US267045NL28) , Toledo Hospital/The (US:US889184AE73) , ILLINOIS ST MUNI ELEC AGY PWR SPLY (US:US452024HH82) , and New York Transportation Development Corp., Series 2023, RB (US:US65012EAA64) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 1.6546 1.6546
0.32 0.32 1.3776 1.2009
0.15 0.6635 0.6635
0.13 0.5585 0.5585
0.11 0.4804 0.4804
0.06 0.2633 0.2633
0.46 1.9874 0.1962
1.01 4.3254 0.1956
0.53 2.2799 0.1871
0.04 0.04 0.1767 0.1767
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 1.7254 -0.8261
0.57 2.4675 -0.6396
0.16 0.6899 -0.5811
0.40 1.7321 -0.5316
0.49 2.1246 -0.1234
0.20 0.8785 -0.1051
0.34 1.4754 -0.0844
-0.02 -0.0794 -0.0794
0.17 0.7204 -0.0558
-0.01 -0.0264 -0.0264
13F and Fund Filings

This form was filed on 2025-06-13 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Port Beaumont Navigation District / DBT (US73360CAS35) 1.03 0.69 4.4135 0.1336
Massachusetts Development Finance Agency / DBT (US57585BBJ61) 1.01 -0.20 4.3333 0.0941
US362419AA15 / Gabon Blue Bond Master Trust Series 2 1.01 2.24 4.3254 0.1956
US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0.95 1.06 4.0896 0.1398
US889184AE73 / Toledo Hospital/The 0.87 -1.36 3.7510 0.0400
US452024HH82 / ILLINOIS ST MUNI ELEC AGY PWR SPLY 0.87 1.05 3.7241 0.1281
US65012EAA64 / New York Transportation Development Corp., Series 2023, RB 0.80 0.51 3.4236 0.0999
US54750AAA43 / Low Income Investment Fund 0.78 0.90 3.3724 0.1136
US13080SL931 / California Statewide Communities Development Authority Revenue Bonds 0.78 0.13 3.3609 0.0852
US50203UAA16 / LBJ Infrastructure Group LLC 0.68 1.96 2.9003 0.1208
US13034AE550 / California Infrastructure & Economic Development Bank 0.67 -1.32 2.8853 0.0313
US34446ABM99 / County of Fond Du Lac WI 0.65 0.46 2.7971 0.0792
US92840MAC64 / Vistra Corp 0.64 0.63 2.7554 0.0837
US20268JAG85 / CommonSpirit Health 0.57 -22.43 2.4675 -0.6396
XS2272845798 / VZ Vendor Financing II BV 0.53 6.21 2.2799 0.1871
Maryland Economic Development Corp / DBT (US574205HH68) 0.50 -0.20 2.1505 0.0468
US92332YAD31 / Venture Global LNG Inc 0.49 -7.84 2.1246 -0.1234
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.48 2.99 2.0739 0.1110
Maryland Economic Development Corp / DBT (US574205HW36) 0.47 -1.68 2.0183 0.0146
XS2358483258 / Vmed O2 UK Financing I PLC 0.46 8.20 1.9874 0.1962
ENS / EnerSys 0.45 0.90 1.9258 0.0616
US87422VAK44 / Talen Energy Supply, LLC 0.44 0.00 1.8768 0.0473
US16115QAG55 / Chart Industries Inc 0.43 -1.14 1.8635 0.0235
US46143NAB64 / Investment Energy Resources Ltd 0.43 -1.38 1.8484 0.0194
US63607VAH96 / New Hampshire Business Finance Authority 0.40 -25.23 1.7321 -0.5316
US79772EEU91 / City & County of San Francisco CA Community Facilities District No 2014 0.40 -34.05 1.7254 -0.8261
County of Fond Du Lac WI / DBT (US34446ACA43) 0.39 -0.76 1.6835 0.0313
State of Nevada Department of Business & Industry / DBT (US641455AB65) 0.39 1.6546 1.6546
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.36 3.14 1.5512 0.0803
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.35 -1.95 1.5129 0.0044
US914906AX08 / Univision Communications Inc 0.34 -7.55 1.4754 -0.0844
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.34 7.21 1.4735 0.1323
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.32 679.51 0.32 680.49 1.3776 1.2009
USP3083SAD73 / Consorcio Transmantaro SA 0.30 3.08 1.2948 0.0666
XS2340149439 / Georgian Railway JSC 0.30 1.37 1.2774 0.0460
US35908MAE03 / Frontier Communications Holdings LLC 0.29 -0.68 1.2576 0.0212
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.24 1.28 1.0233 0.0364
US18539UAE55 / Clearway Energy Operating LLC 0.24 -0.42 1.0135 0.0203
US89346DAH08 / TransAlta Corp 0.23 0.43 1.0024 0.0272
Azorra Finance Ltd / DBT (US05480AAA34) 0.23 -1.75 0.9678 0.0045
County of Miami-Dade Seaport Department / DBT (US59335KFS15) 0.21 0.48 0.8972 0.0281
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.20 -12.82 0.8785 -0.1051
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.19 4.47 0.8039 0.0522
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.18 -1.10 0.7758 0.0118
Dcli Bidco LLC / DBT (US233104AA67) 0.17 -9.73 0.7204 -0.0558
US29269RAA32 / Enerflex Ltd 0.16 -47.19 0.6899 -0.5811
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 0.15 0.6635 0.6635
US629377CT71 / NRG Energy Inc 0.13 0.00 0.5694 0.0149
OLN / Olin Corporation 0.13 0.5585 0.5585
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.11 0.4804 0.4804
TrueNoord Capital DAC / DBT (US89785GAA67) 0.06 0.2633 0.2633
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 0.04 0.1767 0.1767
CLF / Cleveland-Cliffs Inc. 0.03 -5.56 0.1494 -0.0048
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0028 0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0018 0.0018
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.00 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0010 -0.0010
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0264 -0.0264
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0794 -0.0794