abrdnfunds > abrdn Funds
abrdn Infrastructure Debt Fund
$33.97M
Avg Monthly Net Assets
$24.46M
Total Assets
$544K
Total Liabilities
$23.91M
Net Assets
abrdn Infrastructure Debt Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $33.97M.
On September 26th, 2024 it reported 49 holdings, the largest
being DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (4.4%), MASSACHUSETTS ST DEV FIN AGY REVENUE (4.3%) and PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000076084 | CUGAX | |
| Institutional Class | C000075913 | AGCIX | |
| Institutional Service Class | C000076087 | CGFIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $318K | – | 1.33 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $766K | – | 3.20 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE) | Long | Debt | US | $395K | – | 1.65 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $808K | – | 3.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $453K | – | 1.89 |
| Cemex SAB de CV | Long | Debt | MX | $602K | – | 2.52 |
| Chart Industries Inc | Long | Debt | US | $442K | – | 1.85 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX) | Long | Debt | US | $619K | – | 2.59 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $856K | – | 3.58 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $480K | – | 2.01 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $182K | – | 0.76 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $299K | – | 1.25 |
| County of Fond Du Lac WI (FOND DU LAC CNTY WI REVENUE) | Long | Debt | US | $671K | – | 2.81 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REVENUE) | Long | Debt | US | $215K | – | 0.90 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $356K | – | 1.49 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $956K | – | 4.00 |
| Enerflex Ltd | Long | Debt | CA | $335K | – | 1.40 |
| EnerSys | Long | Debt | US | $447K | – | 1.87 |
| Frontier Communications Holdings LLC | Long | Debt | US | $289K | – | 1.21 |
| Gabon Blue Bond Master Trust Series 2 | Long | Debt | US | $1M | – | 4.19 |
| Georgian Railway JSC | Long | Debt | GE | $296K | – | 1.24 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR SPLY) | Long | Debt | US | $884K | – | 3.70 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $435K | – | 1.82 |
| LBJ Infrastructure Group LLC | Long | Debt | US | $658K | – | 2.75 |
| Low Income Investment Fund | Long | Debt | US | $770K | – | 3.22 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $502K | – | 2.10 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $477K | – | 2.00 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $1M | – | 4.26 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE) | Long | Debt | US | $572K | – | 2.39 |
| New York Transportation Development Corp (NEW YORK TRANSPRTN DEV CORP REVENUE) | Long | Debt | US | $823K | – | 3.44 |
| NRG Energy Inc | Long | Debt | US | $132K | – | 0.55 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $1M | – | 4.26 |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-95.15 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $32.04 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5.5 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 4.39 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $208K | 208K | 0.87 |
| Talen Energy Supply LLC | Long | Debt | US | $441K | – | 1.84 |
| Telefonica Europe BV | Long | Debt | NL | $343K | – | 1.43 |
| Toledo Hospital/The | Long | Debt | US | $883K | – | 3.69 |
| TransAlta Corp | Long | Debt | CA | $444K | – | 1.86 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $236K | – | 0.99 |
| Univision Communications Inc | Long | Debt | US | $250K | – | 1.05 |
| Venture Global LNG Inc | Long | Debt | US | $541K | – | 2.26 |
| Vistra Corp | Long | Debt | US | $639K | – | 2.67 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $434K | – | 1.82 |
| VZ Vendor Financing II BV | Long | Debt | NL | $499K | – | 2.09 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.