abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Jul 9, 2026
CGFIX Holdings Information
CGFIX is a mutual fund with a total of 89 individual holdings.
Total Holdings
89
Top 10 Percentage
45.70%
Asset Class
n/a
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% | 6.33% |
| 2 | n/a | Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75 | 5.30% |
| 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% | 4.89% |
| 5 | TOLHOS.6.015 11.15.48 | Toledo Hospital 6.015% | 4.59% |
| 6 | NY.DUTDEV 5.92 07.01.2039 | DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | 4.46% |
| 7 | NY.NYTTRN 6.97 06.30.2051 | NEW YORK TRANSN DEV CORP REV 6.971% | 3.95% |
| 8 | LOWINF.3.386 07.01.26 2019 | Low Income Investment Fund 3.386% | 3.90% |
| 9 | CA.CASGEN 7.14 08.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | 3.71% |
| 10 | CINCON.3.797 12.31.57 144A | Lbj Infrastructure Group Llc 3.797% | 3.49% |
| 11 | n/a | FOND DU LAC CNTY WIS REV 6.184% | 3.21% |
| 12 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408% | 3.19% |
| 13 | VST.V7 PERP 144A | Vistra Corp 7% | 3.17% |
| 14 | n/a | Stetson University 4.094% | 3.10% |
| 15 | n/a | VZ VENDOR FINANCING 2.875% 01/15/2029 | 2.79% |
| 16 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.58% |
| 17 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.35% |
| 18 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 2.30% |
| 19 | TX.PTBDEV 4.1 01.01.2028 | PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1% | 2.24% |
| 20 | n/a | VMED O2 UK FINAN 4.5% 07/15/2031 | 2.23% |
| 21 | ENS.6.625 01.15.32 144A | EnerSys 6.625% | 2.23% |
| 22 | n/a | Sell Gbp Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75 | 2.22% |
| 23 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 2.13% |
| 24 | WI.FONGEN 6.2 05.01.2054 | FOND DU LAC CNTY WIS REV 6.201% | 1.94% |
| 25 | CA.SFOFAC 6.33 09.01.2051 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332% | 1.94% |
As of May 31, 2026