ACP

$5.92
abrdn Income Credit Strategies Fund
Fund Family: abrdn Income Credit Strategies Fund
OverviewTop 10 HoldingsAll Holdings (105)ChartCompareDividendsSectorsPerformance

ACP All Holdings

Showing 105 of 105 holdings

Showing 105 of 105 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional US Government Money Market FundGVMXXUnknown857492706
4.148%
2MOTION FINCO SARLPURGROManufacturing000000000
3.061%
3ENQUEST PLCENQLNUnknown29357JAC0
3.056%
4WALGREENS BOOTS ALLIANCEWBARetail Trade931427AW8
2.589%
5CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
2.576%
6MOTION FINCO SARLGAMHOLManufacturing000000000
2.525%
7FIESTA PURCHASER INCSHEAREUnknown31659AAB2
2.437%
8Affinity InteractiveAFFGAMUnknown00842XAA7
2.385%
9VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
2.357%
10MAJORDRIVE HOLDINGS IV LCLUCARUnknown56085RAA8
2.280%
11CIMPRESS PLCCMPRManufacturing17186HAH5
2.243%
12STAPLES INCSPLSUnknown855030AQ5
2.198%
13MOTION FINCO SARLARWLNManufacturing000000000
1.960%
14ORGANON & CO/ORGANON FOROGNManufacturing68622FAB7
1.944%
15MOTION FINCO SARLTHYELEManufacturing000000000
1.917%
16MOTION FINCO SARLLBBWManufacturing000000000
1.883%
17UNIVISION COMMUNICATIONSUVNUnknown914906AZ5
1.883%
18MOTION FINCO SARLBIOGRPManufacturing000000000
1.856%
19OWENS-BROCKWAYOIManufacturing69073TAU7
1.832%
20Minerva Luxembourg SABEEFBZUnknown603374AH2
1.791%
21MOTION FINCO SARLICELTDManufacturing000000000
1.777%
22MOTION FINCO SARLASSDLNManufacturing000000000
1.771%
23MOTION FINCO SARLBRACKNManufacturing000000000
1.745%
24MOTION FINCO SARLCHEPDEManufacturing000000000
1.717%
25MOTION FINCO SARLADRBIDManufacturing000000000
1.715%
26ALBION FINANCING 2 SARLAGKLNUnknown013305AA5
1.588%
27CONSOLIDATED ENERGY FINCONSENUnknown20914UAH9
1.543%
28MOTION FINCO SARLSTONPBManufacturing000000000
1.541%
29MOTION FINCO SARLWAGABDManufacturing000000000
1.509%
30CD&R SMOKEY / RADIO SYSPETSAFUnknown12515KAA6
1.444%
31MOTION FINCO SARLIONCORManufacturing000000000
1.401%
32MOTION FINCO SARLCABBCOManufacturing000000000
1.388%
33ITT HOLDINGS LLCINTMATUnknown45074JAA2
1.385%
34NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
1.385%
35CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
1.385%
36ASTON MARTIN CAPITAL HOLASTONMUnknown04625HAJ8
1.352%
37MOTION FINCO SARLARGIDManufacturing000000000
1.346%
38Colombia Government International BondCOLOMUnknown195325EQ4
1.320%
39MOTION FINCO SARLEGBLFNManufacturing000000000
1.312%
40SATURN OIL & GAS INCSOILCNUnknown80412LAA5
1.228%
41MOTION FINCO SARLMERLLNManufacturing000000000
1.209%
42MOTION FINCO SARLPRFINEManufacturing000000000
1.208%
43MOTION FINCO SARLDBManufacturing000000000
1.170%
44MOTION FINCO SARLSAMMINManufacturing000000000
1.163%
45CORNERSTONE BUILDINGCNRManufacturing21925DAA7
1.152%
46MOTION FINCO SARLCCBGBBManufacturing000000000
1.137%
47OWENS and MINOR INCOMIWholesale Trade690732AH5
1.129%
48MOTION FINCO SARLCITCONManufacturing000000000
1.111%
49MOTION FINCO SARLSCHUBRManufacturing000000000
1.091%
50SAAVI ENERGIA SARLSAAVIEUnknown78518PAA3
1.091%
51MOTION FINCO SARLMODULAManufacturing000000000
1.032%
52NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAQ8
1.016%
53Vital Energy, Inc.VTLEUnknown516806AK2
0.955%
54BENTELER INTERNATIONAL ABENTLRUnknown08263DAA4
0.933%
55TELECOM ITALIA CAPITALTITIMUnknown87927VAV0
0.917%
56MOTION FINCO SARLNVFVESManufacturing000000000
0.858%
57TRUENOORD CAPITAL DACTNOORDUnknown89785GAA6
0.855%
58FORVIA SEEOFPUnknown31209DAA3
0.798%
59WE SODA INV HOLDING PLCWESODAUnknown92943TAA1
0.787%
60MOTION FINCO SARLSOCGENManufacturing000000000
0.749%
61TURNING POINT BRANDS INCTPBManufacturing90041LAG0
0.736%
62MOTION FINCO SARLEDFINCManufacturing000000000
0.725%
63ILIAD HOLDING SASILDFPUnknown449691AF1
0.709%
64MIWD HLDCO II/MIWD FINMIWIDOUnknown55337PAA0
0.693%
65DCLI BIDCO LLCDIRCHAUnknown233104AA6
0.618%
66FIRST QUANTUM MINERALS LFMCNUnknown335934AW5
0.559%
671261229 BC LTDBHCCNUnknown68288AAA5
0.541%
68MOTION FINCO SARLOEGFINManufacturing000000000
0.537%
69Encore Capital Group IncECPGFinance and Insurance292554AQ5
0.532%
70BRASKEM NETHERLANDSBRASKMUnknown10554TAJ4
0.498%
71MOTION FINCO SARLIHOVERManufacturing000000000
0.476%
72INEOS QUATTRO FINANCE 2STYROUnknown45674GAB0
0.454%
73FIBERCOP SPAFIBCOPUnknown683879AH3
0.435%
74VIRIDIENVIRIFPUnknown12531QAA3
0.380%
75HILCORP ENERGY I/HILCORPHILCRPUnknown431318BE3
0.342%
76MOTION FINCO SARLKANGRPManufacturing000000000
0.341%
77IHS HOLDING LTDIHSInformation44963HAC9
0.335%
78AZULE ENERGY FINANCE PLCAZURGYUnknown05501YAA6
0.324%
79ZIGGO BOND CO BVZIGGOUnknown98953GAD7
0.321%
80ALTICE FINANCING SAALTICEUnknown02154CAH6
0.284%
81MOTION FINCO SARLONHOGMManufacturing000000000
0.277%
82REPUBLIC OF ARGENTINAARGENTUnknown040114HT0
0.264%
83MOTION FINCO SARLDIINFLManufacturing000000000
0.202%
84MOTION FINCO SARLSFRFPManufacturing000000000
0.195%
85CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.114%
86MOTION FINCO SARLIVYCSTManufacturing000000000
0.105%
87ARAB REPUBLIC OF EGYPTEGYPTUnknown03846JX54
0.086%
88PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71654QCC4
0.079%
89MOTION FINCO SARLBOIFINManufacturing000000000
0.069%
90ACCESS BANK PLCACCESSUnknown00434G2B5
0.068%
91MOTION FINCO SARLRAILUAManufacturing000000000
0.063%
92INTL AIRPORT FINANCE SAQUIPORUnknown45900TAA0
0.063%
93REPUBLIC OF NIGERIANGERIAUnknown65412JAB9
0.060%
94Ecopetrol S.A.ECOPETUnknown279158AS8
0.055%
95CSC Holdings LLCCSCHLDUnknown126307AZ0
0.052%
96LIQUID TELECOM FINANCELIQTELUnknown536333AB3
0.044%
97YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.043%
98Petroleos del Peru SAPETRPEUnknown716564AB5
0.043%
99Studio City International HoldMSCAdministrative and Support and Waste Management and Remediation Services86389T106
0.039%
100TBC BANK JSCTBCBGEUnknown48128XAD5
0.038%
101YAPI VE KREDI BANKASI ASYKBNKUnknown984848AR2
0.036%
102MOTION FINCO SARLKAISAGManufacturing000000000
0.021%
103MLN US Holdco LLCMITLUnknown55292HAL7
0.000%
104SANCHEZ ENERGY CORP799ESCAK4Unknown799ESCAK4
0.000%
105MOTION FINCO SARL000000000Manufacturing000000000
-0.587%