abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.02 (-0.23%)
May 8, 2025, 4:00 PM EDT
AGCIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sell Eur Buy Usd On 10/04/25 Fx - Ubs Ag_6582747059 | 4.92% |
| 2 | MA MASDEV 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REV 8.5% | 4.41% |
| 3 | TX PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 4.38% |
| 4 | GABBMT 6.097 08.01.38 144A | Gabon Blue Bond Master Trust 6.097% | 4.28% |
| 5 | NY DUTDEV 5.92 07.01.2039 | DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | 4.11% |
| 6 | TOLHOS 6.015 11.15.48 | Toledo Hospital 6.015% | 3.84% |
| 7 | IL ILSPWR 7.29 02.01.2035 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288% | 3.71% |
| 8 | NY NYTTRN 6.97 06.30.2051 | NEW YORK TRANSN DEV CORP REV 6.971% | 3.47% |
| 9 | CA CASGEN 7.14 08.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | 3.38% |
| 10 | LOWINF 3.386 07.01.26 2019 | Low Income Investment Fund 3.386% | 3.31% |
| 11 | CA CASDEV 4.41 10.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408% | 3.09% |
| 12 | CINCON 3.797 12.31.57 144A | Lbj Infrastructure Group Llc 3.797% | 2.93% |
| 13 | WI FONGEN 6.18 11.01.2042 | FOND DU LAC CNTY WIS REV 6.184% | 2.87% |
| 14 | VST V7 PERP 144A | Vistra Corp 7% | 2.76% |
| 15 | CATMED 3.91 10.01.50 | CommonSpirit Health 3.91% | 2.54% |
| 16 | CEMEX V9.125 PERP 144A | CEMEX S.A.B. de C.V. 9.125% | 2.45% |
| 17 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.21% |
| 18 | MD MDSDEV 7.12 06.01.2025 | MARYLAND ST ECONOMIC DEV CORP REV 7.125% | 2.15% |
| 19 | ZIGGO 2.875 01.15.29 REGS | VZ VENDOR FINANCING 2.875% 01/15/2029 | 2.12% |
| 20 | MD MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 2.05% |
| 21 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.00% |
| 22 | ENS 6.625 01.15.32 144A | EnerSys 6.625% | 1.89% |
| 23 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 1.87% |
| 24 | GTLS 9.5 01.01.31 144A | Chart Industries Inc 9.5% | 1.87% |
| 25 | VMED 4.5 07.15.31 REGS | VMED O2 UK FINAN 4.5% 07/15/2031 | 1.86% |
| 26 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 1.86% |
| 27 | n/a | Sell Gbp Buy Usd On 10/04/25 Fx - Deutsche Bank Ag_6582739250 | 1.86% |
| 28 | WI FONGEN 6.2 05.01.2054 | FOND DU LAC CNTY WIS REV 6.201% | 1.74% |
| 29 | CA SFOFAC 6.33 09.01.2051 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332% | 1.74% |
| 30 | NV NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 1.68% |
| 31 | NH NFAGEN 3.25 04.01.2028 | NATIONAL FIN AUTH N H FED LEASE REV 3.25% | 1.67% |
| 32 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 1.55% |
| 33 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 1.50% |
| 34 | DKL 8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 1.50% |
| 35 | AMPBEV 3 09.01.29 REGs | ARDAGH METAL PACKAGING 3% 09/01/2029 | 1.38% |
| 36 | TRANSM 4.7 04.16.34 REGS | TRANSMANTARO 4.7% 04/16/2034 | 1.30% |
| 37 | GRAIL 4 06.17.28 REGS | GEORGIAN RAILWAY JSC 4% 06/17/2028 | 1.26% |
| 38 | FYBR 8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 1.24% |
| 39 | n/a | Buy Eur Sell Usd On 10/04/25 Fx - Ubs Ag_6625789936 | 1.03% |
| 40 | USM 6.7 12.15.33 | United States Cellular Corporation 6.7% | 1.01% |
| 41 | TACN 7.75 11.15.29 | TransAlta Corporation 7.75% | 1.00% |
| 42 | CWENA 3.75 01.15.32 144A | Clearway Energy Operating LLC 3.75% | 0.99% |
| 43 | AZORRA 7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.98% |
| 44 | FL MDCTRN 6.22 11.01.2055 | MIAMI-DADE CNTY FLA SEAPORT REV 6.224% | 0.90% |
| 45 | CNR 9.5 08.15.29 144A | Cornerstone Building Brands Inc 9.5% | 0.83% |
| 46 | DIRCHA 7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.80% |
| 47 | CCOI 7 06.15.27 144a | Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.78% |
| 48 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.77% |
| 49 | EFXCN 9 10.15.27 144A | Enerflex Ltd 9% | 0.70% |
| 50 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.68% |
As of Mar 31, 2025