abrdnfunds > abrdn Funds
abrdn High Income Opportunities Fund
$95.37M
Avg Monthly Net Assets
$86.41M
Total Assets
$2.80M
Total Liabilities
$83.62M
Net Assets
abrdn High Income Opportunities Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $95.37M.
On September 26th, 2024 it reported 192 holdings, the largest
being State Street Global Advisors (7.9%), PETROLEOS MEXICANOS (1.7%) and ENERFLEX LTD (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000229257 | BJBHX | |
| Institutional Class | C000229256 | JHYIX |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $313K | – | 0.37 |
| Academy Ltd | Long | Debt | US | $422K | – | 0.50 |
| Adams Homes Inc | Long | Debt | US | $1M | – | 1.36 |
| Adient Global Holdings Ltd | Long | Debt | JE | $49K | – | 0.06 |
| Affinity Interactive | Long | Debt | US | $1M | – | 1.69 |
| Afflelou SAS | Long | Debt | FR | $176K | – | 0.21 |
| Albion Financing 2 Sarl | Long | Debt | LU | $526K | – | 0.63 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $504K | – | 0.60 |
| Amber Finco PLC | Long | Debt | GB | $258K | – | 0.31 |
| ARD Finance SA | Long | Debt | LU | $65K | – | 0.08 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $616K | – | 0.74 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $356K | – | 0.43 |
| Assemblin Caverion Group AB | Long | Debt | SE | $165K | – | 0.20 |
| Assemblin Caverion Group AB | Long | Debt | SE | $133K | – | 0.16 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $387K | – | 0.46 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $598K | – | 0.71 |
| Banijay Entertainment SAS | Long | Debt | FR | $779K | – | 0.93 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $368K | – | 0.44 |
| BE Semiconductor Industries NV | Long | Debt | NL | $392K | – | 0.47 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $382K | – | 0.46 |
| Benteler International AG | Long | Debt | AT | $228K | – | 0.27 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $204K | – | 0.24 |
| Block Inc | Long | Debt | US | $575K | – | 0.69 |
| Bombardier Inc | Long | Debt | CA | $734K | – | 0.88 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $386K | – | 0.46 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $325K | – | 0.39 |
| Braskem Idesa SAPI | Long | Debt | MX | $151K | – | 0.18 |
| Builders FirstSource Inc | Long | Debt | US | $432K | – | 0.52 |
| C&W Senior Finance Ltd | Long | Debt | KY | $426K | – | 0.51 |
| CAB SELAS | Long | Debt | FR | $402K | – | 0.48 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $422K | – | 0.50 |
| Carnival Corp | Long | Debt | PA | $160K | – | 0.19 |
| Carnival PLC | Long | Debt | GB | $367K | – | 0.44 |
| CCM Merger Inc | Long | Debt | US | $842K | – | 1.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 1.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $353K | – | 0.42 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $267K | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $180K | – | 0.21 |
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 (CD+R FIREFLY BIDCO LIMITED) | Long | Loan | GB | $835K | – | 1.00 |
| Cemex SAB de CV | Long | Debt | MX | $320K | – | 0.38 |
| Cemex SAB de CV | Long | Debt | MX | $197K | – | 0.24 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $351K | – | 0.42 |
| CHS/Community Health Systems Inc | Long | Debt | US | $524K | – | 0.63 |
| CHS/Community Health Systems Inc | Long | Debt | US | $362K | – | 0.43 |
| CHS/Community Health Systems Inc | Long | Debt | US | $168K | – | 0.20 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $299K | – | 0.36 |
| Cimpress PLC | Long | Debt | IE | $419K | – | 0.50 |
| Civitas Resources Inc | Long | Debt | US | $438K | – | 0.52 |
| Cleveland-Cliffs Inc | Long | Debt | US | $516K | – | 0.62 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $712K | – | 0.85 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $327K | – | 0.39 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $803K | – | 0.96 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $329K | – | 0.39 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $211K | – | 0.25 |
| Consolidated Energy Finance SA | Long | Debt | LU | $521K | – | 0.62 |
| Consolidated Energy Finance SA | Long | Debt | LU | $375K | – | 0.45 |
| Cornerstone Building Brands Inc | Long | Debt | US | $323K | – | 0.39 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $16K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $237K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $233K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $192K | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $107K | – | 0.13 |
| CT Investment GmbH | Long | Debt | DE | $220K | – | 0.26 |
| Cullinan Holdco Scsp | Long | Debt | LU | $340K | – | 0.41 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $990K | – | 1.18 |
| Deutsche Bank AG | Long | Debt | DE | $369K | – | 0.44 |
| Ecopetrol SA | Long | Debt | CO | $411K | – | 0.49 |
| Ecopetrol SA | Long | Debt | CO | $300K | – | 0.36 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 1.73 |
| Energy Transfer LP | Long | Debt | US | $209K | – | 0.25 |
| EnerSys | Long | Debt | US | $642K | – | 0.77 |
| Fiesta Purchaser Inc | Long | Debt | US | $479K | – | 0.57 |
| First Quantum Minerals Ltd | Long | Debt | CA | $737K | – | 0.88 |
| First Quantum Minerals Ltd | Long | Debt | CA | $210K | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $481K | – | 0.57 |
| Frontier Communications Holdings LLC | Long | Debt | US | $375K | – | 0.45 |
| Galapagos SA/Luxembourg | Long | Debt | LU | $0 | – | – |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $434K | – | 0.52 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $430K | – | 0.51 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $142K | – | 0.17 |
| Grifols SA | Long | Debt | ES | $476K | – | 0.57 |
| Guara Norte Sarl | Long | Debt | LU | $224K | – | 0.27 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $343K | – | 0.41 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $557K | – | 0.67 |
| Herc Holdings Inc | Long | Debt | US | $429K | – | 0.51 |
| Hess Midstream Operations LP | Long | Debt | US | $451K | – | 0.54 |
| Hess Midstream Operations LP | Long | Debt | US | $260K | – | 0.31 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $280K | – | 0.33 |
| HT Troplast GmbH (HT TROPLAST AG) | Long | Debt | DE | $517K | – | 0.62 |
| Iceland Bondco PLC | Long | Debt | GB | $205K | – | 0.25 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $519K | – | 0.62 |
| Iliad Holding SASU | Long | Debt | FR | $458K | – | 0.55 |
| Iliad Holding SASU | Long | Debt | FR | $417K | – | 0.50 |
| INEOS Finance PLC | Long | Debt | GB | $651K | – | 0.78 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $276K | – | 0.33 |
| ITT Holdings LLC | Long | Debt | US | $570K | – | 0.68 |
| Jerrold Finco PLC | Long | Debt | GB | $758K | – | 0.91 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $18K | – | 0.02 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $9K | – | 0.01 |
| Kodiak Gas Services LLC | Long | Debt | US | $430K | – | 0.51 |
| LHMC Finco 2 Sarl | Long | Debt | LU | $8K | – | 0.01 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $996K | – | 1.19 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $320K | – | 0.38 |
| MAF Global Securities Ltd | Long | Debt | KY | $1M | – | 1.53 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $846K | – | 1.01 |
| Masterbrand Inc | Long | Debt | US | $106K | – | 0.13 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $500K | – | 0.60 |
| MGM China Holdings Ltd | Long | Debt | KY | $261K | – | 0.31 |
| Minerva Luxembourg SA | Long | Debt | LU | $422K | – | 0.50 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $70K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $243K | – | 0.29 |
| Mobilux Finance SAS | Long | Debt | FR | $409K | – | 0.49 |
| Monitchem HoldCo 3 SA (MONITCHEM HOLDCO 3 S.A.) | Long | Debt | LU | $368K | – | 0.44 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $385K | – | 0.46 |
| Nabors Industries Inc | Long | Debt | US | $285K | – | 0.34 |
| Nabors Industries Inc | Long | Debt | US | $280K | – | 0.33 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $322K | – | 0.39 |
| Neptune Bidco US Inc | Long | Debt | US | $866K | – | 1.04 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $483K | – | 0.58 |
| Nova Alexandre III SAS | Long | Debt | FR | $385K | – | 0.46 |
| NRG Energy Inc | Long | Debt | US | $432K | – | 0.52 |
| ONE Hotels GmbH (ONE HOTEL GMBH) | Long | Debt | DE | $196K | – | 0.23 |
| Optics Bidco SpA | Long | Debt | IT | $335K | – | 0.40 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 1.59 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $221K | – | 0.26 |
| Panther Escrow Issuer LLC | Long | Debt | US | $402K | – | 0.48 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $333K | – | 0.40 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $417K | – | 0.50 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 1.74 |
| Petroleos Mexicanos | Long | Debt | MX | $710K | – | 0.85 |
| Pinewood Finco PLC | Long | Debt | GB | $632K | – | 0.76 |
| PrestigeBidCo GmbH | Long | Debt | DE | $255K | – | 0.31 |
| Project Grand UK PLC | Long | Debt | GB | $443K | – | 0.53 |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-480.52 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $17K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $997.6 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $797.37 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-32K | – | -0.04 | |
| RAY Financing LLC | Long | Debt | US | $237K | – | 0.28 |
| Rogers Communications Inc | Long | Debt | CA | $217K | – | 0.26 |
| Rossini Sarl | Long | Debt | LU | $157K | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $279K | – | 0.33 |
| Sabre GLBL Inc | Long | Debt | US | $437K | – | 0.52 |
| Sabre GLBL Inc | Long | Debt | US | $256K | – | 0.31 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $351K | – | 0.42 |
| Sigma Holdco BV | Long | Debt | NL | $198K | – | 0.24 |
| Staples Inc | Long | Debt | US | $629K | – | 0.75 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 7.89 |
| Stichting AK Rabobank Certificaten | Long | Debt | NL | $289K | – | 0.35 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $315K | – | 0.38 |
| Summer BidCo BV | Long | Debt | NL | $247K | – | 0.29 |
| SunCoke Energy Inc | Long | Debt | US | $1M | – | 1.54 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $586K | – | 0.70 |
| Synthomer PLC | Long | Debt | GB | $344K | – | 0.41 |
| Talen Energy Supply LLC | Long | Debt | US | $327K | – | 0.39 |
| Telecom Italia Capital SA | Long | Debt | LU | $251K | – | 0.30 |
| Telecom Italia Finance SA (TELECOM ITALIA FIN SA) | Long | Debt | LU | $181K | – | 0.22 |
| Telefonica Europe BV | Long | Debt | NL | $409K | – | 0.49 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $662K | – | 0.79 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $668K | – | 0.80 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $664K | – | 0.79 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $432K | – | 0.52 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $344K | – | 0.41 |
| TK Elevator Midco GmbH | Long | Debt | DE | $292K | – | 0.35 |
| TreeHouse Foods Inc | Long | Debt | US | $484K | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $410K | – | 0.49 |
| UBS Group AG | Long | Debt | CH | $729K | – | 0.87 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $425K | – | 0.51 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $416K | – | 0.50 |
| Univision Communications Inc | Long | Debt | US | $831K | – | 0.99 |
| Univision Communications Inc | Long | Debt | US | $510K | – | 0.61 |
| Univision Communications Inc | Long | Debt | US | $490K | – | 0.59 |
| Upfield BV | Long | Debt | NL | $433K | – | 0.52 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $411K | – | 0.49 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 1.51 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 1.27 |
| Venture Global LNG Inc | Long | Debt | US | $209K | – | 0.25 |
| Verisure Holding AB | Long | Debt | SE | $349K | – | 0.42 |
| Verisure Midholding AB | Long | Debt | SE | $294K | – | 0.35 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $286K | – | 0.34 |
| Vital Energy Inc | Long | Debt | US | $681K | – | 0.81 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $338K | – | 0.40 |
| VZ Vendor Financing II BV | Long | Debt | NL | $325K | – | 0.39 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $172K | – | 0.21 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $219K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $423K | – | 0.51 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Zhenro Properties Group Ltd | Long | Debt | KY | $250 | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $177K | – | 0.21 |
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.