abrdn Infrastructure Debt Fund Class A (CUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
CUGAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.PTBTRN 10 07.01.2026 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 4.60% |
| 2 | MA.MASDEV 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REV 8.5% | 4.43% |
| 3 | GABBMT.6.097 08.01.38 144A | Gabon Blue Bond Master Trust 6.097% | 4.39% |
| 4 | NY.DUTDEV 5.92 07.01.2039 | DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | 4.21% |
| 5 | IL.ILSPWR 7.29 02.01.2035 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288% | 3.85% |
| 6 | TOLHOS.6.015 11.15.48 | Toledo Hospital 6.015% | 3.84% |
| 7 | n/a | Sell Eur Buy Usd On 10/07/25 Fx - Citibank (Us / Cayman Only)_6745446769 | 3.76% |
| 8 | LOWINF.3.386 07.01.26 2019 | Low Income Investment Fund 3.386% | 3.46% |
| 9 | NY.NYTTRN 6.97 06.30.2051 | NEW YORK TRANSN DEV CORP REV 6.971% | 3.45% |
| 10 | CA.CASGEN 7.14 08.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | 3.43% |
| 11 | CINCON.3.797 12.31.57 144A | Lbj Infrastructure Group Llc 3.797% | 2.93% |
| 12 | CA.CASDEV 4.41 10.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408% | 2.89% |
| 13 | VST.V7 PERP 144A | Vistra Corp 7% | 2.89% |
| 14 | WI.FONGEN 6.18 11.01.2042 | FOND DU LAC CNTY WIS REV 6.184% | 2.81% |
| 15 | CATMED.3.91 10.01.50 | CommonSpirit Health 3.91% | 2.50% |
| 16 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.32% |
| 17 | ZIGGO.2.875 01.15.29 REGS | VZ VENDOR FINANCING 2.875% 01/15/2029 | 2.31% |
| 18 | MD.MDSDEV 7.12 06.01.2025 | MARYLAND ST ECONOMIC DEV CORP REV 7.125% | 2.25% |
| 19 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.20% |
| 20 | VMED.4.5 07.15.31 REGS | VMED O2 UK FINAN 4.5% 07/15/2031 | 2.13% |
| 21 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 2.11% |
| 22 | ENS.6.625 01.15.32 144A | EnerSys 6.625% | 2.00% |
| 23 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 1.98% |
| 24 | n/a | Sell Gbp Buy Usd On 10/07/25 Fx - Hsbc Bank Plc_6745463520 | 1.97% |
| 25 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 1.96% |
| 26 | CMIENE.6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 1.90% |
| 27 | CA.SFOFAC 6.33 09.01.2051 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 6.332% | 1.79% |
| 28 | NH.NFAGEN 3.25 04.01.2028 | NATIONAL FIN AUTH N H FED LEASE REV 3.25% | 1.73% |
| 29 | WI.FONGEN 6.2 05.01.2054 | FOND DU LAC CNTY WIS REV 6.201% | 1.72% |
| 30 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 1.70% |
| 31 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 1.62% |
| 32 | UVN.7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 1.58% |
| 33 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 1.57% |
| 34 | AMPBEV.3 09.01.29 REGs | ARDAGH METAL PACKAGING 3% 09/01/2029 | 1.55% |
| 35 | GRAIL.4 06.17.28 REGS | GEORGIAN RAILWAY JSC 4% 06/17/2028 | 1.33% |
| 36 | TRANSM.4.7 04.16.34 REGS | TRANSMANTARO 4.7% 04/16/2034 | 1.31% |
| 37 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 1.30% |
| 38 | USM.6.7 12.15.33 | United States Cellular Corporation 6.7% | 1.06% |
| 39 | CWENA.3.75 01.15.32 144A | Clearway Energy Operating LLC 3.75% | 1.06% |
| 40 | TACN.7.75 11.15.29 | TransAlta Corporation 7.75% | 1.02% |
| 41 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 1.00% |
| 42 | CNR.9.5 08.15.29 144A | Cornerstone Building Brands Inc 9.5% | 0.94% |
| 43 | FL.MDCTRN 6.22 11.01.2055 | MIAMI-DADE CNTY FLA SEAPORT REV 6.224% | 0.89% |
| 44 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.85% |
| 45 | CCOI.7 06.15.27 144a | Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.81% |
| 46 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.79% |
| 47 | CABO.4 11.15.30 144A | Cable One Inc 4% | 0.71% |
| 48 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.71% |
| 49 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.69% |
| 50 | NRG.7 03.15.33 144A | NRG Energy, Inc. 7% | 0.59% |
As of May 31, 2025