CGBCX Holdings — Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund)
All 57 reported holdings of Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) (CGBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Fin Auth Wi Toll Revenue | 5.11% | $1.03M |
| Gabon Blue Bond Master | 4.87% | $983.08K |
| Toledo Hospital/the | 4.57% | $922.55K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 4.22% | $852.33K |
| Howard University | 3.97% | $802.54K |
| New York Transprtn Dev Corp. Revenue | 3.84% | $775.25K |
| California Stwd Cmntys Dev Auth Revenue | 3.69% | $746.15K |
| New York St Hsg Fin Agy Revenue | 3.44% | $695.00K |
| Lbj Infrastructure Group | 3.36% | $679.17K |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 3.36% | $678.13K |
| California St Infrastructure & Econ Dev Bank Revenue | 3.34% | $675.18K |
| Fond Du Lac Cnty Wi Revenue | 3.25% | $657.05K |
| Vistra Corp. | 3.16% | $638.39K |
| Stetson University, Inc. | 2.95% | $596.18K |
| Vz Vendor Financing | 2.76% | $558.35K |
| Venture Global Lng, Inc. | 2.57% | $518.50K |
| New Mexico St Hosp Equipment Loan Council Hosp Revenue | 2.47% | $500.00K |
| Cco Hldgs Llc/cap Corp. | 2.32% | $467.85K |
| Maryland St Econ Dev Corp. | 2.28% | $460.64K |
| Port Beaumont Tx Indl Dev Auth | 2.28% | $459.86K |
| Enersys | 2.20% | $444.25K |
| Vmed O2 UK Finan | 2.19% | $442.76K |
| Ardagh Metal Packaging | 1.98% | $399.31K |
| Fond Du Lac Cnty Wi Revenue | 1.95% | $393.82K |
| San Francisco City & Cnty Ca Cmnty Facs Dist #2014-1 Spl Tax | 1.94% | $392.44K |
| Univision Communications | 1.86% | $375.36K |
| Georgian Railway Jsc | 1.60% | $322.76K |
| Public Fin Auth Wi Spl Fac Revenue | 1.24% | $249.87K |
| Los Angeles Ca Dept Of Arpts Customer Fac Charge Revenue | 1.24% | $249.76K |
| Invest Energy Res Ltd. | 1.22% | $246.34K |
| Illinois St Muni Elec Agy Pwr Sply | 1.21% | $243.80K |
| Azorra Finance | 1.16% | $234.95K |
| Delek Log Part/finance | 1.09% | $220.02K |
| First Quantum Minerals L | 1.01% | $203.73K |
| Miami-Dade Cnty Fl Seaport Revenue | 1.00% | $202.67K |
| Cogent Comms Grp / Fin | 0.88% | $177.69K |
| Truenoord Capital Dac | 0.78% | $158.55K |
| Sv Rno Property Owner 1 | 0.76% | $154.15K |
| Iron Mountain, Inc. | 0.75% | $151.47K |
| Howard Midstream Energy | 0.64% | $129.43K |
| Cornerstone Building | 0.60% | $120.70K |
| Midcontinent Communicati | 0.58% | $117.19K |
| Goodyear Tire & Rubber | 0.57% | $115.98K |
| Granite Construction, Inc. | 0.55% | $110.68K |
| Hilcorp Energy I/hilcorp | 0.52% | $105.97K |
| Massachusetts St Dev Fin Agy Revenue | 0.50% | $100.57K |
| Kodiak Gas Services LLC | 0.49% | $99.75K |
| Lifepoint Health, Inc. | 0.45% | $90.60K |
| Six Flags/canada Won | 0.40% | $80.44K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.38% | $76.80K |
| Ameritex Holdco Intermed | 0.24% | $48.39K |
| Cable One, Inc. | 0.21% | $42.01K |
| Six Flags/can Won/millen | 0.13% | $25.29K |
| BL Train Holdings West LLC | 0.01% | $1.68K |
| Morgan Stanley & Co. International PLC | 0.00% | $276 |
| Citibank NA | -0.02% | $-5.00K |
| Deutsche Bank AG | -0.05% | $-10.94K |
CGBCX overview: performance, fees, allocation and SEC filings