abrdn High Income Opportunities Fund I (JHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
+0.01 (0.14%)
Jun 26, 2025, 4:00 PM EDT
JHYIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.95% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.63% |
| 3 | PEMEX.3.75 11.16.25 EMTN | Petroleos Mexicanos | 2.01% |
| 4 | n/a | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 1.93% |
| 5 | AFFGAM.6.875 12.15.27 144A | Affinity Interactive | 1.52% |
| 6 | RCICN.V7 04.15.55 | Rogers Communications Inc | 1.49% |
| 7 | n/a | Owens-Brockway Glass Container Inc | 1.32% |
| 8 | n/a | Cimpress PLC | 1.29% |
| 9 | n/a | DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | 1.27% |
| 10 | n/a | Venture Global LNG Inc | 1.26% |
| 11 | n/a | MajorDrive Holdings IV LLC | 1.25% |
| 12 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc | 1.24% |
| 13 | n/a | Magnera Corp | 1.23% |
| 14 | n/a | Univision Communications Inc | 1.13% |
| 15 | CE.6.58 07.15.29 | Celanese US Holdings LLC | 1.13% |
| 16 | n/a | Venture Global LNG Inc | 1.11% |
| 17 | n/a | CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 | 1.10% |
| 18 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc | 1.10% |
| 19 | n/a | First Quantum Minerals Ltd | 1.09% |
| 20 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 1.05% |
| 21 | SOCGEN.V4.75 PERP REGS | Societe Generale SA | 1.01% |
| 22 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co Inc | 0.99% |
| 23 | n/a | Azorra Finance Ltd | 0.95% |
| 24 | n/a | ITT Holdings LLC | 0.94% |
| 25 | n/a | TrueNoord Capital DAC | 0.93% |
| 26 | COLOM.8.375 11.07.54 | Colombia Government International Bonds | 0.92% |
| 27 | n/a | Dcli Bidco LLC | 0.91% |
| 28 | LBBW.V6.75 PERP EMTN | LB BADEN-WUERTTEMBERG - Landesbank Baden-Wuerttemberg | 0.86% |
| 29 | n/a | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.84% |
| 30 | SGI.3.875 10.15.31 144A | SOMNIGROUP INTL INC - Somnigroup International Inc | 0.84% |
| 31 | n/a | EnerSys | 0.84% |
| 32 | BEEFBZ.8.875 09.13.33 144A | Minerva Luxembourg SA | 0.83% |
| 33 | F.6.532 03.19.32 | Ford Motor Credit Co LLC | 0.81% |
| 34 | EOFP.8 06.15.30 144A | Forvia SE | 0.80% |
| 35 | n/a | Fiesta Purchaser Inc | 0.80% |
| 36 | n/a | Staples Inc | 0.80% |
| 37 | n/a | Neptune Bidco US Inc | 0.80% |
| 38 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC | 0.79% |
| 39 | RWNYNY.7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc | 0.77% |
| 40 | n/a | PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc | 0.75% |
| 41 | n/a | HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 0.74% |
| 42 | n/a | Cleveland-Cliffs Inc | 0.74% |
| 43 | OGN.6.75 05.15.34 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.74% |
| 44 | n/a | Banijay Entertainment SAS | 0.73% |
| 45 | SAAVIE.8.875 02.10.35 144A | Saavi Energia Sarl | 0.73% |
| 46 | JERRGB.7.875 04.15.30 REGS | Jerrold Finco PLC | 0.70% |
| 47 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd | 0.68% |
| 48 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.67% |
| 49 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Ltd | 0.65% |
| 50 | BCULC.5.625 09.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.65% |
As of Apr 30, 2025