abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
At close: Apr 29, 2026
AGCIX Holdings Information
AGCIX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
46.31%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
20.70M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 6.22% |
| 2 | n/a | Sell Eur Buy Usd On 15/04/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_73 | 5.44% |
| 3 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 5.07% |
| 4 | GABBMT.6.097 08.01.38 144A | Gabon Blue Bond Master Trust 6.097% | 4.92% |
| 5 | TOLHOS.6.015 11.15.48 | Toledo Hospital 6.015% | 4.90% |
| 6 | NY.DUTDEV 5.92 07.01.2039 | DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | 4.53% |
| 7 | NY.NYTTRN 6.97 06.30.2051 | NEW YORK TRANSN DEV CORP REV 6.971% | 4.05% |
| 8 | LOWINF.3.386 07.01.26 2019 | Low Income Investment Fund 3.386% | 3.88% |
| 9 | CA.CASGEN 7.14 08.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | 3.73% |
| 10 | CINCON.3.797 12.31.57 144A | Lbj Infrastructure Group Llc 3.797% | 3.57% |
| 11 | CA.CASDEV 4.41 10.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408% | 3.39% |
| 12 | NY.NYSHSG 11.01.2046 | NEW YORK ST HSG FIN AGY REV 3.65% | 3.39% |
| 13 | WI.FONGEN 6.18 11.01.2042 | FOND DU LAC CNTY WIS REV 6.184% | 3.36% |
| 14 | VST.V7 PERP 144A | Vistra Corp 7% | 3.15% |
| 15 | ZIGGO.2.875 01.15.29 REGS | VZ VENDOR FINANCING 2.875% 01/15/2029 | 2.84% |
| 16 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.51% |
| 17 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.43% |
| 18 | n/a | Sell Gbp Buy Usd On 15/04/26 Fx - M Stanley & Co Intl Plc_7303878295 | 2.40% |
| 19 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 2.37% |
| 20 | VMED.4.5 07.15.31 REGS | VMED O2 UK FINAN 4.5% 07/15/2031 | 2.33% |
| 21 | ENS.6.625 01.15.32 144A | EnerSys 6.625% | 2.21% |
| 22 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 2.09% |
| 23 | WI.FONGEN 6.2 05.01.2054 | FOND DU LAC CNTY WIS REV 6.201% | 2.02% |
| 24 | CA.SFOFAC 6.33 09.01.2051 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332% | 2.00% |
| 25 | AMPBEV.3 09.01.29 REGs | ARDAGH METAL PACKAGING 3% 09/01/2029 | 1.99% |
As of Feb 28, 2026