MF · holdings as filed 2026-04-30
What's inside AGCIX?
abrdn Infrastructure Debt Fund
Holdings
55
positions in the fund
Expense ratio
0.66%
net, per year
Fund size
$21M
total net assets
Top 15 holdings
1
TX PTBTRN 10 07/01/2026BEAUMONT PORT NAV-B
6.16%
2
WI PUBTRN 5.75 12/31/2065PUB FIN AUTH-AMT
4.98%
3
GABBMT 6.097 08/01/38 144AGABON BLUE BOND MASTER
4.83%
4
TOLHOS 6.015 11/15/48TOLEDO HOSPITAL/THE
4.57%
5
NY DUTDEV 5.92 07/01/2039DUTCHESS CNTY NY LOCA
4.43%
6
NY NYTTRN 6.97 06/30/2051NY TRANS DEV CORP
3.89%
7
LOWINF 3.386 07/01/26 2019LOW INCOME INVESTMENT
3.88%
8
CA CASGEN 7.14 08/15/2047CA STWD ENLOE-B-TXBL
3.69%
9
CINCON 3.797 12/31/57 144ALBJ INFRASTRUCTURE GROUP
3.42%
10
CA CASDEV 4.41 10/01/2049CALIFORNIA ST INFRAST
3.30%
11
WI FONGEN 6.18 11/01/2042FOND DU LAC CO -REV
3.26%
12
VST V7 PERP 144AVISTRA CORP
3.10%
13
HATTER 4.094 12/01/59 2019STETSON UNIVERSITY INC
3.06%
14
ZIGGO 2.875 01/15/29 REGSVZ VENDOR FINANCING
2.75%
15
VENLNG 9.875 02/01/32 144AVENTURE GLOBAL LNG INC
2.54%
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Unwrap your portfolio →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.