ACP ETF

ACP ETF
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ACP holds 15.7% of its assets in its 10 largest positions as of Aug 31, 2026. ACP is Abrdn Income Credit Strategies Fund.

Showing top 50 of 155 holdings · as of Aug 31, 2026
ACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.96%
2.0%19,020,495$19.02M--
2—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.80%
3.8%13,438,000$17.49M--
3—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
1.79%
5.5%19,452,000$17.43MComm. ServicesMedia
4—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
1.72%
7.3%15,804,000$16.71M--
5—Summer Bidco Bv 8.875 2031-01-31
1.70%
9.0%13,907,771$16.57M--
6DebtSherwood Financing Plc
1.58%
10.5%11,028,000$15.33M--
7DebtCd+r Firefly Bidco Limited
1.36%
11.9%9,700,000$13.20M--
8—Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
1.29%
13.2%10,834,000$12.56M--
9Debt888 Acquisitions Ltd
1.26%
14.5%10,393,000$12.22M--
10DebtMarket Bidco Finco Plc
1.25%
15.7%9,006,000$12.13M--
11DebtUnivision Communications Sr Sec 144A
1.24%
16.9%12,174,000$12.03M--
12—Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
1.23%
18.2%10,985,000$11.93M--
13—Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail
1.22%
19.4%12,321,000$11.84MConsumer Disc.Multiline Retail
14—Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
1.22%
20.6%11,400,000$11.83M--
15DebtStonegate Pub Fin
1.20%
21.8%10,040,000$11.68M--
16DebtAffinity Gaming LlcComm. Services · Interactive Media
1.17%
23.0%24,822,000$11.42MComm. ServicesInteractive Media
17—Vanquis Banking Group Plc 10.875%
1.16%
24.1%8,041,000$11.24M--
18DebtWaga Bondco Ltd
1.14%
25.3%10,000,000$11.13M--
19DebtDotdash MerediComm. Services · Media
1.11%
26.4%11,230,000$10.78MComm. ServicesMedia
20—Cimpress Nv 7.38% 09-15-2032Consumer Disc. · Internet
1.10%
27.5%10,560,000$10.68MConsumer Disc.Internet
21DebtOptics Bidco SpaFinancials · Diversified Financial Services
1.10%
28.6%10,250,000$10.67MFinancialsDiversified Financial Services
22—Petroleos MexicanosEnergy · Oil & Gas
1.10%
29.7%10,785,000$10.66MEnergyOil & Gas
23—Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15
1.10%
30.8%11,939,000$10.69M--
24DebtSaturn Oil & Gas
1.07%
31.9%10,014,000$10.40M--
25
BZH
Beazer Homes Usa Inc 144A 81/15/2032
1.06%
32.9%10,113,000$10.35M--
26—Utb Partners Plc 13 47633 2030-05-30
1.06%
34.0%6,930,000$10.35M--
27—Samarco Mineracao Sa 9.5 06-30-2031
1.05%
35.0%10,103,679$10.20M--
28DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
1.03%
36.1%271,689$10.03MFinancialsCapital Markets
29—Goodyear Tire & Rubber Company (Th 8.887/15/2032
1.02%
37.1%9,732,000$9.93M--
30—Majordrive Holdings Iv LFinancials · Diversified Financial Services
1.02%
38.1%11,738,000$9.91MFinancialsDiversified Financial Services
31—Pcc Global Plc Regs 8.25% Nov 15, 2030
1.01%
39.1%10,341,000$9.87M--
32DebtRogers Communications In Regd V/R Ser Nc5 7.00000000Comm. Services · Diversified Telecom
1.00%
40.1%9,641,000$9.71MComm. ServicesDiversified Telecom
33DebtZiggo Bond Co Bv
0.99%
41.1%11,300,000$9.61M--
34—Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
0.99%
42.1%7,192,000$9.68M--
35—Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000
0.97%
43.1%7,860,000$9.39M--
36DebtSheareFinancials · Capital Markets
0.96%
44.0%9,562,000$9.36MFinancialsCapital Markets
37—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
0.96%
45.0%11,780,000$9.30M--
38DebtVery Grp Funding Plc/The
0.96%
46.0%6,597,621$9.31M--
39DebtOwens-Brockway Glass Container Inc Callable Notes
0.93%
46.9%9,204,000$9.01M--
40
FUN
Six Flags Entertainment Corp 144A
0.91%
47.8%8,725,000$8.85M--
41DebtVz Vendor Financing Ii Bv
0.91%
48.7%8,000,000$8.89M--
42DebtIneos Finance Plc Regs
0.91%
49.6%8,000,000$8.89M--
43—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.90%
50.5%8,370,000$8.72MFinancialsDiversified Financial Services
44—Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
0.90%
51.4%6,368,000$8.75M--
45DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.88%
52.3%8,533,000$8.59MEnergyOil & Gas
46—National 10.5% 12/30 10.5
0.88%
53.2%7,994,000$8.51M--
47—Truenoord Capital Dac Company Guar 144A 03/30 8.75Financials · Diversified Financial Services
0.86%
54.0%8,024,000$8.37MFinancialsDiversified Financial Services
48—Edge Finco Plc 8.125% 2031-08-15
0.86%
54.9%6,000,000$8.37M--
49—First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
0.85%
55.7%7,990,000$8.31M--
50—Ephios Subco 3 S.a r.l. 9.25%
0.85%
56.6%7,200,000$8.28M--
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ACP ETF All Holdings

ACP holdings total 155 positions. The top 10 holdings account for 15.7% of the fund, led by NA at 2.0%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.8%, Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 at 1.8%.

ACP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 10.3%.

ACP sectors provide a detailed breakdown. ACP overlap shows how holdings compare to other funds in your portfolio.

ACP ETF Holdings

155 of 155 holdings

  • 1

    NA

    Other
    1.96%
  • 2

    Bellis Acquisition Company Plc Regs 8.13% May 14, 2030

    Other
    1.80%
  • 3

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    1.79%
  • 4

    Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30

    Other
    1.72%
  • 5

    Summer Bidco Bv 8.875 2031-01-31

    Other
    1.70%
  • 6

    Sherwood Financing Plc 9.625% 12/15/2029

    Other
    1.58%
  • 7

    Cd+r Firefly Bidco Limited 0 07/03/2031

    Other
    1.36%
  • 8

    Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15

    Other
    1.29%
  • 9

    888 Acquisitions Ltd 8% 09/30/2031

    Other
    1.26%
  • 10

    Market Bidco Finco Plc 8.75% 01/31/2031

    Other
    1.25%
  • 11

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    1.24%
  • 12

    Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079

    Other
    1.23%
  • 13

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    1.22%
  • 14

    Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13

    Other
    1.22%
  • 15

    Stonegate Pub Fin 8.661% 07/31/2029

    Other
    1.20%
  • 16

    Affinity Gaming Llc 6.88 12/15/2027

    AFFGAM 6.875 12/15/2Communication Services
    1.17%
  • 17

    Vanquis Banking Group Plc 10.875%

    Other
    1.16%
  • 18

    Waga Bondco Ltd 8.5 06/15/2030

    Other
    1.14%
  • 19

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    1.11%
  • 20

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    1.10%
  • 21

    Optics Bidco Spa 7.721% 06/04/2038 144A

    1.10%
  • 22

    Petroleos Mexicanos

    1.10%
  • 23

    Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15

    Other
    1.10%
  • 24

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    1.07%
  • 25

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    1.06%
  • 26

    Utb Partners Plc 13 47633 2030-05-30

    Other
    1.06%
  • 27

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    1.05%
  • 28

    Ishares Broad Usd High Yield Corporate Bond Etf

    USHYFinancials
    1.03%
  • 29

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    1.02%
  • 30

    Majordrive Holdings Iv L

    1.02%
  • 31

    Pcc Global Plc Regs 8.25% Nov 15, 2030

    Other
    1.01%
  • 32

    Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055

    RCICN V7 04/15/55Communication Services
    1.00%
  • 33

    Ziggo Bond Co Bv 5.12% 02/28/2030

    Other
    0.99%
  • 34

    Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031

    Other
    0.99%
  • 35

    Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000

    Other
    0.97%
  • 36

    Sheare 9.625 09/15/32 144A 09/15/2032

    0.96%
  • 37

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.96%
  • 38

    Very Grp Funding Plc/The 13.25% 08/01/2027

    Other
    0.96%
  • 39

    Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033

    Other
    0.93%
  • 40

    Six Flags Entertainment Corp 144A

    Other
    0.91%
  • 41

    Vz Vendor Financing Ii Bv 2.875% 1/15/2029

    Other
    0.91%
  • 42

    Ineos Finance Plc Regs 7.88 11/15/2031

    Other
    0.91%
  • 43

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    0.90%
  • 44

    Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000

    Other
    0.90%
  • 45

    Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035

    0.88%
  • 46

    National 10.5% 12/30 10.5

    Other
    0.88%
  • 47

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    0.86%
  • 48

    Edge Finco Plc 8.125% 2031-08-15

    Other
    0.86%
  • 49

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.85%
  • 50

    Ephios Subco 3 S.a r.l. 9.25%

    Other
    0.85%
  • 51

    Aroundtown Finance Sarl 7.875%/Var Perp

    Other
    0.85%
  • 52

    Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032

    Other
    0.83%
  • 53

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.83%
  • 54

    Navient Corp 7.88% Jun 15, 2032

    0.81%
  • 55

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.80%
  • 56

    Zf Na Capital 6.88% 23Apr2032

    0.80%
  • 57

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.80%
  • 58

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.79%
  • 59

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    0.79%
  • 60

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.79%
  • 61

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    0.78%
  • 62

    National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20

    Other
    0.78%
  • 63

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.75%
  • 64

    Akbank T.A.S. 7.95%

    Other
    0.75%
  • 65

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.74%
  • 66

    Elk Grove Vill 7.5% 6/31 144A

    Other
    0.73%
  • 67

    Jerrold Finco Plc 8.5 7/15/2032

    Other
    0.70%
  • 68

    Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625

    Other
    0.68%
  • 69

    Greene King Finance Plc 5.35161905 12/15/2034

    Other
    0.68%
  • 70

    Maison Finco Plc

    Other
    0.66%
  • 71

    Sigma Holdco Bv Company Guar 04/31 8.625

    Other
    0.66%
  • 72

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    0.65%
  • 73

    Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00

    Other
    0.63%
  • 74

    Bond Us Bidco 1/2/3/G1/2 144A

    Other
    0.63%
  • 75

    Cab Selas Regs 7.758/09/2031

    Other
    0.63%
  • 76

    Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050

    Other
    0.63%
  • 77

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.62%
  • 78

    Saavi Energia Sarl 8.88 02/10/2035

    0.62%
  • 79

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.61%
  • 80

    We Soda Inv Holding Plc 9.5 10-06-2028

    WESODA 9.5 10/06/28 Consumer Staples
    0.60%
  • 81

    Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15

    Other
    0.59%
  • 82

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    0.58%
  • 83

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.53%
  • 84

    Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25

    Other
    0.52%
  • 85

    Moss Creek Resources Hld 8.25% 01Sep2031

    0.51%
  • 86

    Cidron Aida Finco Sarl Regs 7% Oct 27, 2031

    Other
    0.51%
  • 87

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.50%
  • 88

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    0.50%
  • 89

    Tutor Perini Corp 0.0663 07/15/2033

    Other
    0.50%
  • 90

    Minerva Luxembourg Sa 8.875 09-13-2033

    0.49%
  • 91

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.49%
  • 92

    Lutech S.p.A. 8.125%

    Other
    0.49%
  • 93

    Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030

    Other
    0.49%
  • 94

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.49%
  • 95

    Ubs Group Ag 6.625% Flt Perp Sr:.14A

    Other
    0.47%
  • 96

    Vmed O2 Uk Financing I Plc 5.625%

    Other
    0.46%
  • 97

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.45%
  • 98

    Cable One Inc 4% 11/15/30

    CABO 4 11/15/30 144ACommunication Services
    0.45%
  • 99

    First Quantum Minerals Ltd 8 03/01/2033

    0.45%
  • 100

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    0.45%
  • 101

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    0.44%
  • 102

    Bellis Acquisiti 8 7/31

    Other
    0.44%
  • 103

    A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15

    Other
    0.44%
  • 104

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.43%
  • 105

    Liquid Telecommunications Financing Plc

    Other
    0.40%
  • 106

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    0.39%
  • 107

    Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027

    CCOI 7 06/15/27 144aCommunication Services
    0.39%
  • 108

    Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000

    Other
    0.39%
  • 109

    Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033

    Other
    0.37%
  • 110

    Intralot Capital Lux 6.75% 10/15/2031

    Other
    0.36%
  • 111

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.35%
  • 112

    Msu Green Energy 9.75 2036-06-16

    Other
    0.34%
  • 113

    Maison Finco Plc 7.25 2032-04-30

    Other
    0.34%
  • 114

    Figure Technolog 8.5% 07/31/31

    Other
    0.32%
  • 115

    Jerrold Finco Plc /Gbp/ Regd 144A P/P 8.50000000

    Other
    0.32%
  • 116

    Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029

    0.31%
  • 117

    Under Armour In 7.25% 07/15/30

    UA 7.25 07/15/30 144Consumer Discretionary
    0.31%
  • 118

    Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625

    0.31%
  • 119

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.30%
  • 120

    Sherwood Financing Plc Regs 9.63% Dec 15, 2029

    Other
    0.29%
  • 121

    Azul Secured Finance Llp 144A

    Other
    0.29%
  • 122

    Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030

    0.27%
  • 123

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.27%
  • 124

    Azule Energy Finance Plc 8.125 01/23/2030

    0.26%
  • 125

    Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030

    Other
    0.26%
  • 126

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.25%
  • 127

    Braskem Netherlands Finance Bv 144A 8 10/15/2034

    0.24%
  • 128

    Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875

    Other
    0.24%
  • 129

    Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000

    Other
    0.23%
  • 130

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.21%
  • 131

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.21%
  • 132

    First Quantum Minerals Ltd. 6.375%

    Other
    0.20%
  • 133

    AXA, 4.5% perp., USD

    Other
    0.19%
  • 134

    Apld Computeco 2 Llc 144A 6.75 03/15/2031

    Other
    0.15%
  • 135

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.14%
  • 136

    Altice France Sa /Eur/ Regd 144A P/P Ser I44A 5.62500000 5.625 2032-07-15

    Other
    0.14%
  • 137

    Altice France SAS 5.375%

    Other
    0.13%
  • 138

    Vanquis Banking Group 8.875% 01/13/2032

    Other
    0.12%
  • 139

    Arab Republic Of Egypt 8.5 01-31-2047

    0.12%
  • 140

    Cornerstone Building 6.125 01/15/2029

    0.11%
  • 141

    Ivory Coast 6.625000% 03/22/2048

    Other
    0.10%
  • 142

    New Cotai Bond 5 02/02/2027

    Other
    0.09%
  • 143

    Egypt Government International Bonds

    Other
    0.09%
  • 144

    Petroleos Mexicanos Company Guar 09/47 6.75

    0.08%
  • 145

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.06%
  • 146

    Boi Finance Bv

    Other
    0.06%
  • 147

    Studio City International Holdings Limited American Depositary Shares Each Representing Four Class A Ordinary Shares

    MSC:HKUnknown
    0.05%
  • 148

    Ukraine Railways Via Rail Capital Markets Plc

    Other
    0.05%
  • 149

    Petroleos Del Peru Sa 5.625 06/19/2047

    0.04%
  • 150

    Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15

    Other
    0.04%
  • 151

    Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25

    Other
    0.00%
  • 152

    NEW COTAI EQUITY

    Other
    0.00%
  • 153

    Bis Industries (Artsonig)

    Other
    0.00%
  • 154

    Mitel 0

    Other
    0.00%
  • 155

    XPEDRA RESOURCES LIMITED

    XPDUnknown
    0.00%