MF · holdings as filed 2026-04-30
What's inside AGCIX?
abrdn Infrastructure Debt Fund
- Holdings
- 55
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX PTBTRN 10 07.01.2026BEAUMONT PORT NAV-B | 6.27% | |
| 2 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 5.07% | |
| 3 | G  | GABBMT 6.097 08.01.38 144AGABON BLUE BOND MASTER | 4.92% | |
| 4 | T  | TOLHOS 6.015 11.15.48TOLEDO HOSPITAL/THE | 4.65% | |
| 5 | N  | NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA | 4.51% | |
| 6 | N  | NY NYTTRN 6.97 06.30.2051NY TRANS DEV CORP | 3.96% | |
| 7 | L  | LOWINF 3.386 07.01.26 2019LOW INCOME INVESTMENT | 3.95% | |
| 8 | C  | CA CASGEN 7.14 08.15.2047CA STWD ENLOE-B-TXBL | 3.75% | |
| 9 | C  | CINCON 3.797 12.31.57 144ALBJ INFRASTRUCTURE GROUP | 3.48% | |
| 10 | C  | CA CASDEV 4.41 10.01.2049CALIFORNIA ST INFRAST | 3.36% | |
| 11 | W  | WI FONGEN 6.18 11.01.2042FOND DU LAC CO -REV | 3.32% | |
| 12 | V  | VST V7 PERP 144AVISTRA CORP | 3.16% | |
| 13 | H  | HATTER 4.094 12.01.59 2019STETSON UNIVERSITY INC | 3.12% | |
| 14 | Z  | ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING | 2.80% | |
| 15 | V  | VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC | 2.59% | |
| 16 | C  | CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP | 2.38% | |
| 17 | V  | VMED 4.5 07.15.31 REGSVMED O2 UK FINAN | 2.33% | |
| 18 | M  | MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL | 2.32% | |
| 19 | E  | ENS 6.625 01.15.32 144AENERSYS | 2.24% | |
| 20 | G  | GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC | 2.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX PTBTRN 10 07.01.2026BEAUMONT PORT NAV-B
6.27%2
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
5.07%3
G
GABBMT 6.097 08.01.38 144AGABON BLUE BOND MASTER
4.92%4
T
TOLHOS 6.015 11.15.48TOLEDO HOSPITAL/THE
4.65%5
N
NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA
4.51%6
N
NY NYTTRN 6.97 06.30.2051NY TRANS DEV CORP
3.96%7
L
LOWINF 3.386 07.01.26 2019LOW INCOME INVESTMENT
3.95%8
C
CA CASGEN 7.14 08.15.2047CA STWD ENLOE-B-TXBL
3.75%9
C
CINCON 3.797 12.31.57 144ALBJ INFRASTRUCTURE GROUP
3.48%10
C
CA CASDEV 4.41 10.01.2049CALIFORNIA ST INFRAST
3.36%Top holdings — United States
Your 10 largest positions in this country
1
T
TX PTBTRN 10 07.01.2026BEAUMONT PORT NAV-B
6.27%2
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
5.07%3
G
GABBMT 6.097 08.01.38 144AGABON BLUE BOND MASTER
4.92%4
T
TOLHOS 6.015 11.15.48TOLEDO HOSPITAL/THE
4.65%5
N
NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA
4.51%6
N
NY NYTTRN 6.97 06.30.2051NY TRANS DEV CORP
3.96%7
L
LOWINF 3.386 07.01.26 2019LOW INCOME INVESTMENT
3.95%8
C
CA CASGEN 7.14 08.15.2047CA STWD ENLOE-B-TXBL
3.75%9
C
CINCON 3.797 12.31.57 144ALBJ INFRASTRUCTURE GROUP
3.48%10
C
CA CASDEV 4.41 10.01.2049CALIFORNIA ST INFRAST
3.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.