CUGAX Holdings — Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund)
All 58 reported holdings of Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) (CUGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 6.16% | $1.27M |
| Public Fin Auth Wi Toll Revenue | 4.98% | $1.02M |
| Gabon Blue Bond Master | 4.83% | $992.59K |
| Toledo Hospital/the | 4.57% | $937.43K |
| Dutchess Cnty Ny Local Dev Corp. Revenue | 4.43% | $909.84K |
| New York Transprtn Dev Corp. Revenue | 3.89% | $797.88K |
| Low Income Investment | 3.88% | $797.44K |
| California Stwd Cmntys Dev Auth Revenue | 3.69% | $757.30K |
| Lbj Infrastructure Group | 3.42% | $701.48K |
| California St Infrastructure & Econ Dev Bank Revenue | 3.30% | $677.07K |
| Fond Du Lac Cnty Wi Revenue | 3.26% | $669.95K |
| Vistra Corp. | 3.10% | $636.85K |
| Stetson University, Inc. | 3.06% | $629.07K |
| Vz Vendor Financing | 2.75% | $565.56K |
| Venture Global Lng, Inc. | 2.54% | $522.48K |
| Cco Hldgs Llc/cap Corp. | 2.34% | $480.61K |
| Vmed O2 UK Finan | 2.29% | $469.41K |
| Maryland St Econ Dev Corp. | 2.28% | $467.36K |
| Enersys | 2.20% | $451.77K |
| Chart Industries, Inc. | 2.08% | $427.81K |
| Fond Du Lac Cnty Wi Revenue | 1.96% | $402.41K |
| San Francisco City & Cnty Ca Cmnty Facs Dist #2014-1 Spl Tax | 1.94% | $398.24K |
| Ardagh Metal Packaging | 1.92% | $394.45K |
| Univision Communications | 1.83% | $376.64K |
| National Fin Auth Nh Federal Lease Revenue | 1.77% | $362.57K |
| Delek Log Part/finance | 1.74% | $357.87K |
| Georgian Railway Jsc | 1.58% | $323.68K |
| New York St Hsg Fin Agy Revenue | 1.44% | $295.00K |
| Los Angeles Ca Dept Of Arpts Customer Fac Charge Revenue | 1.24% | $254.99K |
| Invest Energy Res Ltd. | 1.22% | $250.76K |
| Illinois St Muni Elec Agy Pwr Sply | 1.20% | $246.00K |
| Azorra Finance | 1.15% | $235.16K |
| First Quantum Minerals L | 1.00% | $205.62K |
| Miami-Dade Cnty Fl Seaport Revenue | 1.00% | $205.10K |
| Cogent Comms Grp / Fin | 0.87% | $178.90K |
| Truenoord Capital Dac | 0.76% | $156.00K |
| Iron Mountain, Inc. | 0.75% | $153.34K |
| Cornerstone Building | 0.73% | $149.45K |
| Howard Midstream Energy | 0.63% | $130.21K |
| Midcontinent Communicati | 0.63% | $129.88K |
| Hilcorp Energy I/hilcorp | 0.53% | $108.00K |
| Massachusetts St Dev Fin Agy Revenue | 0.50% | $102.91K |
| Kodiak Gas Services LLC | 0.50% | $102.83K |
| Lifepoint Health, Inc. | 0.46% | $94.58K |
| Six Flags/canada Won | 0.39% | $80.81K |
| Cable One, Inc. | 0.38% | $78.79K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.34% | $69.60K |
| State Street Global Advisors | 0.26% | $53.31K |
| Ameritex Holdco Intermed | 0.24% | $48.86K |
| Six Flags/can Won/millen | 0.12% | $25.42K |
| Dcli Bidco LLC | 0.11% | $22.60K |
| Desertxpress Enterprises LLC | 0.02% | $5.04K |
| Citibank NA | 0.00% | $39 |
| Barclays Bank PLC | -0.00% | $-33 |
| JPMorgan Chase Bank NA | -0.00% | $-69 |
| Citibank NA | -0.00% | $-157 |
| JPMorgan Chase Bank NA | -0.02% | $-3.89K |
| JPMorgan Chase Bank NA | -0.03% | $-6.03K |
CUGAX overview: performance, fees, allocation and SEC filings