ACP
$5.91
abrdn Income Credit Strategies Fund
Fund Family: abrdn Income Credit Strategies Fund
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ACP All Holdings
Showing 105 of 105 holdings
Showing 105 of 105 holdings
- 1State Street Institutional US Government Money Market FundUnknown4.15%
- 2MOTION FINCO SARLManufacturing3.06%
- 3ENQUEST PLCUnknown3.06%
- 4WALGREENS BOOTS ALLIANCERetail Trade2.59%
- 5CONNECT FINCO SARL/CONNEUnknown2.58%
- 6MOTION FINCO SARLManufacturing2.53%
- 7FIESTA PURCHASER INCUnknown2.44%
- 8Affinity InteractiveUnknown2.39%
- 9VENTURE GLOBAL LNG INCUnknown2.36%
- 10MAJORDRIVE HOLDINGS IV LUnknown2.28%
- 11CIMPRESS PLCManufacturing2.24%
- 12STAPLES INCUnknown2.20%
- 13MOTION FINCO SARLManufacturing1.96%
- 14ORGANON & CO/ORGANON FORManufacturing1.94%
- 15MOTION FINCO SARLManufacturing1.92%
- 16MOTION FINCO SARLManufacturing1.88%
- 17UNIVISION COMMUNICATIONSUnknown1.88%
- 18MOTION FINCO SARLManufacturing1.86%
- 19OWENS-BROCKWAYManufacturing1.83%
- 20Minerva Luxembourg SAUnknown1.79%
- 21MOTION FINCO SARLManufacturing1.78%
- 22MOTION FINCO SARLManufacturing1.77%
- 23MOTION FINCO SARLManufacturing1.74%
- 24MOTION FINCO SARLManufacturing1.72%
- 25MOTION FINCO SARLManufacturing1.72%
- 26ALBION FINANCING 2 SARLUnknown1.59%
- 27CONSOLIDATED ENERGY FINUnknown1.54%
- 28MOTION FINCO SARLManufacturing1.54%
- 29MOTION FINCO SARLManufacturing1.51%
- 30CD&R SMOKEY / RADIO SYSUnknown1.44%
- 31MOTION FINCO SARLManufacturing1.40%
- 32MOTION FINCO SARLManufacturing1.39%
- 33ITT HOLDINGS LLCUnknown1.39%
- 34NEPTUNE BIDCO US INCProfessional, Scient…1.39%
- 35CHS/COMMUNITY HEALTH SYSHealth Care and Soci…1.38%
- 36ASTON MARTIN CAPITAL HOLUnknown1.35%
- 37MOTION FINCO SARLManufacturing1.35%
- 38Colombia Government International BondUnknown1.32%
- 39MOTION FINCO SARLManufacturing1.31%
- 40SATURN OIL & GAS INCUnknown1.23%
- 41MOTION FINCO SARLManufacturing1.21%
- 42MOTION FINCO SARLManufacturing1.21%
- 43MOTION FINCO SARLManufacturing1.17%
- 44MOTION FINCO SARLManufacturing1.16%
- 45CORNERSTONE BUILDINGManufacturing1.15%
- 46MOTION FINCO SARLManufacturing1.14%
- 47OWENS and MINOR INCWholesale Trade1.13%
- 48MOTION FINCO SARLManufacturing1.11%
- 49MOTION FINCO SARLManufacturing1.09%
- 50SAAVI ENERGIA SARLUnknown1.09%
- 51MOTION FINCO SARLManufacturing1.03%
- 52NABORS INDUSTRIES INCMining, Quarrying, a…1.02%
- 53Vital Energy, Inc.Unknown0.96%
- 54BENTELER INTERNATIONAL AUnknown0.93%
- 55TELECOM ITALIA CAPITALUnknown0.92%
- 56MOTION FINCO SARLManufacturing0.86%
- 57TRUENOORD CAPITAL DACUnknown0.85%
- 58FORVIA SEUnknown0.80%
- 59WE SODA INV HOLDING PLCUnknown0.79%
- 60MOTION FINCO SARLManufacturing0.75%
- 61TURNING POINT BRANDS INCManufacturing0.74%
- 62MOTION FINCO SARLManufacturing0.72%
- 63ILIAD HOLDING SASUnknown0.71%
- 64MIWD HLDCO II/MIWD FINUnknown0.69%
- 65DCLI BIDCO LLCUnknown0.62%
- 66FIRST QUANTUM MINERALS LUnknown0.56%
- 671261229 BC LTDUnknown0.54%
- 68MOTION FINCO SARLManufacturing0.54%
- 69Encore Capital Group IncFinance and Insuranc…0.53%
- 70BRASKEM NETHERLANDSUnknown0.50%
- 71MOTION FINCO SARLManufacturing0.48%
- 72INEOS QUATTRO FINANCE 2Unknown0.45%
- 73FIBERCOP SPAUnknown0.43%
- 74VIRIDIENUnknown0.38%
- 75HILCORP ENERGY I/HILCORPUnknown0.34%
- 76MOTION FINCO SARLManufacturing0.34%
- 77IHS HOLDING LTDInformation0.33%
- 78AZULE ENERGY FINANCE PLCUnknown0.32%
- 79ZIGGO BOND CO BVUnknown0.32%
- 80ALTICE FINANCING SAUnknown0.28%
- 81MOTION FINCO SARLManufacturing0.28%
- 82REPUBLIC OF ARGENTINAUnknown0.26%
- 83MOTION FINCO SARLManufacturing0.20%
- 84MOTION FINCO SARLManufacturing0.20%
- 85CLOUD SOFTWARE GRP INCUnknown0.11%
- 86MOTION FINCO SARLManufacturing0.10%
- 87ARAB REPUBLIC OF EGYPTUnknown0.09%
- 88PETROLEOS MEXICANOS (PEMEX)Unknown0.08%
- 89MOTION FINCO SARLManufacturing0.07%
- 90ACCESS BANK PLCUnknown0.07%
- 91MOTION FINCO SARLManufacturing0.06%
- 92INTL AIRPORT FINANCE SAUnknown0.06%
- 93REPUBLIC OF NIGERIAUnknown0.06%
- 94Ecopetrol S.A.Unknown0.06%
- 95CSC Holdings LLCUnknown0.05%
- 96LIQUID TELECOM FINANCEUnknown0.04%
- 97YINSON BORONIA PRODUCTION BVUnknown0.04%
- 98Petroleos del Peru SAUnknown0.04%
- 99Studio City International HoldAdministrative and S…0.04%
- 100TBC BANK JSCUnknown0.04%
- 101YAPI VE KREDI BANKASI ASUnknown0.04%
- 102MOTION FINCO SARLManufacturing0.02%
- 103SANCHEZ ENERGY CORPUnknown0.00%
- 104MLN US Holdco LLCUnknown0.00%
- 105MOTION FINCO SARLManufacturing-0.59%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 4.148% |
| 2 | MOTION FINCO SARL | PURGRO | Manufacturing | 000000000 | 3.061% |
| 3 | ENQUEST PLC | ENQLN | Unknown | 29357JAC0 | 3.056% |
| 4 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 2.589% |
| 5 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 2.576% |
| 6 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 2.525% |
| 7 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 2.437% |
| 8 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 2.385% |
| 9 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 2.357% |
| 10 | MAJORDRIVE HOLDINGS IV L | CLUCAR | Unknown | 56085RAA8 | 2.280% |
| 11 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 2.243% |
| 12 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 2.198% |
| 13 | MOTION FINCO SARL | ARWLN | Manufacturing | 000000000 | 1.960% |
| 14 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAB7 | 1.944% |
| 15 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 1.917% |
| 16 | MOTION FINCO SARL | LBBW | Manufacturing | 000000000 | 1.883% |
| 17 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AZ5 | 1.883% |
| 18 | MOTION FINCO SARL | BIOGRP | Manufacturing | 000000000 | 1.856% |
| 19 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 1.832% |
| 20 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 1.791% |
| 21 | MOTION FINCO SARL | ICELTD | Manufacturing | 000000000 | 1.777% |
| 22 | MOTION FINCO SARL | ASSDLN | Manufacturing | 000000000 | 1.771% |
| 23 | MOTION FINCO SARL | BRACKN | Manufacturing | 000000000 | 1.745% |
| 24 | MOTION FINCO SARL | CHEPDE | Manufacturing | 000000000 | 1.717% |
| 25 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 1.715% |
| 26 | ALBION FINANCING 2 SARL | AGKLN | Unknown | 013305AA5 | 1.588% |
| 27 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAH9 | 1.543% |
| 28 | MOTION FINCO SARL | STONPB | Manufacturing | 000000000 | 1.541% |
| 29 | MOTION FINCO SARL | WAGABD | Manufacturing | 000000000 | 1.509% |
| 30 | CD&R SMOKEY / RADIO SYS | PETSAF | Unknown | 12515KAA6 | 1.444% |
| 31 | MOTION FINCO SARL | IONCOR | Manufacturing | 000000000 | 1.401% |
| 32 | MOTION FINCO SARL | CABBCO | Manufacturing | 000000000 | 1.388% |
| 33 | ITT HOLDINGS LLC | INTMAT | Unknown | 45074JAA2 | 1.385% |
| 34 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 1.385% |
| 35 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 1.385% |
| 36 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 04625HAJ8 | 1.352% |
| 37 | MOTION FINCO SARL | ARGID | Manufacturing | 000000000 | 1.346% |
| 38 | Colombia Government International Bond | COLOM | Unknown | 195325EQ4 | 1.320% |
| 39 | MOTION FINCO SARL | EGBLFN | Manufacturing | 000000000 | 1.312% |
| 40 | SATURN OIL & GAS INC | SOILCN | Unknown | 80412LAA5 | 1.228% |
| 41 | MOTION FINCO SARL | MERLLN | Manufacturing | 000000000 | 1.209% |
| 42 | MOTION FINCO SARL | PRFINE | Manufacturing | 000000000 | 1.208% |
| 43 | MOTION FINCO SARL | DB | Manufacturing | 000000000 | 1.170% |
| 44 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 1.163% |
| 45 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAA7 | 1.152% |
| 46 | MOTION FINCO SARL | CCBGBB | Manufacturing | 000000000 | 1.137% |
| 47 | OWENS and MINOR INC | OMI | Wholesale Trade | 690732AH5 | 1.129% |
| 48 | MOTION FINCO SARL | CITCON | Manufacturing | 000000000 | 1.111% |
| 49 | MOTION FINCO SARL | SCHUBR | Manufacturing | 000000000 | 1.091% |
| 50 | SAAVI ENERGIA SARL | SAAVIE | Unknown | 78518PAA3 | 1.091% |
| 51 | MOTION FINCO SARL | MODULA | Manufacturing | 000000000 | 1.032% |
| 52 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAQ8 | 1.016% |
| 53 | Vital Energy, Inc. | VTLE | Unknown | 516806AK2 | 0.955% |
| 54 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.933% |
| 55 | TELECOM ITALIA CAPITAL | TITIM | Unknown | 87927VAV0 | 0.917% |
| 56 | MOTION FINCO SARL | NVFVES | Manufacturing | 000000000 | 0.858% |
| 57 | TRUENOORD CAPITAL DAC | TNOORD | Unknown | 89785GAA6 | 0.855% |
| 58 | FORVIA SE | EOFP | Unknown | 31209DAA3 | 0.798% |
| 59 | WE SODA INV HOLDING PLC | WESODA | Unknown | 92943TAA1 | 0.787% |
| 60 | MOTION FINCO SARL | SOCGEN | Manufacturing | 000000000 | 0.749% |
| 61 | TURNING POINT BRANDS INC | TPB | Manufacturing | 90041LAG0 | 0.736% |
| 62 | MOTION FINCO SARL | EDFINC | Manufacturing | 000000000 | 0.725% |
| 63 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.709% |
| 64 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.693% |
| 65 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.618% |
| 66 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 0.559% |
| 67 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.541% |
| 68 | MOTION FINCO SARL | OEGFIN | Manufacturing | 000000000 | 0.537% |
| 69 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554AQ5 | 0.532% |
| 70 | BRASKEM NETHERLANDS | BRASKM | Unknown | 10554TAJ4 | 0.498% |
| 71 | MOTION FINCO SARL | IHOVER | Manufacturing | 000000000 | 0.476% |
| 72 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 45674GAB0 | 0.454% |
| 73 | FIBERCOP SPA | FIBCOP | Unknown | 683879AH3 | 0.435% |
| 74 | VIRIDIEN | VIRIFP | Unknown | 12531QAA3 | 0.380% |
| 75 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BE3 | 0.342% |
| 76 | MOTION FINCO SARL | KANGRP | Manufacturing | 000000000 | 0.341% |
| 77 | IHS HOLDING LTD | IHS | Information | 44963HAC9 | 0.335% |
| 78 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 05501YAA6 | 0.324% |
| 79 | ZIGGO BOND CO BV | ZIGGO | Unknown | 98953GAD7 | 0.321% |
| 80 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.284% |
| 81 | MOTION FINCO SARL | ONHOGM | Manufacturing | 000000000 | 0.277% |
| 82 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 0.264% |
| 83 | MOTION FINCO SARL | DIINFL | Manufacturing | 000000000 | 0.202% |
| 84 | MOTION FINCO SARL | SFRFP | Manufacturing | 000000000 | 0.195% |
| 85 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 88632QAE3 | 0.114% |
| 86 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.105% |
| 87 | ARAB REPUBLIC OF EGYPT | EGYPT | Unknown | 03846JX54 | 0.086% |
| 88 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QCC4 | 0.079% |
| 89 | MOTION FINCO SARL | BOIFIN | Manufacturing | 000000000 | 0.069% |
| 90 | ACCESS BANK PLC | ACCESS | Unknown | 00434G2B5 | 0.068% |
| 91 | MOTION FINCO SARL | RAILUA | Manufacturing | 000000000 | 0.063% |
| 92 | INTL AIRPORT FINANCE SA | QUIPOR | Unknown | 45900TAA0 | 0.063% |
| 93 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAB9 | 0.060% |
| 94 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.055% |
| 95 | CSC Holdings LLC | CSCHLD | Unknown | 126307AZ0 | 0.052% |
| 96 | LIQUID TELECOM FINANCE | LIQTEL | Unknown | 536333AB3 | 0.044% |
| 97 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.043% |
| 98 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 0.043% |
| 99 | Studio City International Hold | MSC | Administrative and Support and Waste Management and Remediation Services | 86389T106 | 0.039% |
| 100 | TBC BANK JSC | TBCBGE | Unknown | 48128XAD5 | 0.038% |
| 101 | YAPI VE KREDI BANKASI AS | YKBNK | Unknown | 984848AR2 | 0.036% |
| 102 | MOTION FINCO SARL | KAISAG | Manufacturing | 000000000 | 0.021% |
| 103 | SANCHEZ ENERGY CORP | 799ESCAK4 | Unknown | 799ESCAK4 | 0.000% |
| 104 | MLN US Holdco LLC | MITL | Unknown | 55292HAL7 | 0.000% |
| 105 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.587% |