AGCIX holdings — abrdn Infrastructure Debt Fund

abrdn Infrastructure Debt Fund (AGCIX) held 62 positions with net assets of $20.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by PUBLIC FIN AUTH WI TOLL REVENUE, GABON BLUE BOND MASTER, TOLEDO HOSPITAL/THE.

AGCIX top holdings

  1. PUBLIC FIN AUTH WI TOLL REVENUE — 5.11% ($1.03M)
  2. GABON BLUE BOND MASTER — 4.87% ($983K)
  3. TOLEDO HOSPITAL/THE — 4.57% ($923K)
  4. DUTCHESS CNTY NY LOCAL DEV CORP REVENUE — 4.22% ($852K)
  5. HOWARD UNIVERSITY — 3.97% ($803K)
  6. NEW YORK TRANSPRTN DEV CORP REVENUE — 3.84% ($775K)
  7. CALIFORNIA STWD CMNTYS DEV AUTH REVENUE — 3.69% ($746K)
  8. NEW YORK ST HSG FIN AGY REVENUE — 3.44% ($695K)
  9. LBJ INFRASTRUCTURE GROUP — 3.36% ($679K)
  10. GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT — 3.36% ($678K)
  11. CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE — 3.34% ($675K)
  12. FOND DU LAC CNTY WI REVENUE — 3.25% ($657K)
  13. VISTRA CORP — 3.16% ($638K)
  14. STETSON UNIVERSITY INC — 2.95% ($596K)
  15. VZ VENDOR FINANCING — 2.76% ($558K)
  16. VENTURE GLOBAL LNG INC — 2.57% ($518K)
  17. NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE — 2.47% ($500K)
  18. CCO HLDGS LLC/CAP CORP — 2.32% ($468K)
  19. MARYLAND ST ECON DEV CORP — 2.28% ($461K)
  20. PORT BEAUMONT TX INDL DEV AUTH — 2.28% ($460K)
  21. ENERSYS — 2.20% ($444K)
  22. VMED O2 UK FINAN — 2.19% ($443K)
  23. ARDAGH METAL PACKAGING — 1.98% ($399K)
  24. FOND DU LAC CNTY WI REVENUE — 1.95% ($394K)
  25. SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX — 1.94% ($392K)

What are AGCIX's top 10 holdings?

PUBLIC FIN AUTH WI TOLL REVENUE (5.1%), GABON BLUE BOND MASTER (4.9%), TOLEDO HOSPITAL/THE (4.6%), DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (4.2%), HOWARD UNIVERSITY (4.0%), NEW YORK TRANSPRTN DEV CORP REVENUE (3.8%), CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (3.7%), NEW YORK ST HSG FIN AGY REVENUE (3.4%), LBJ INFRASTRUCTURE GROUP (3.4%), GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (3.4%).

How many stocks are in AGCIX?

abrdn Infrastructure Debt Fund reported 62 holdings as of July 31, 2026.

Share classes: AGCIX, CGFIX, CUGAX

All ETF and mutual fund holdings