CGFIX
abrdn Infrastructure Debt Fund
abrdn Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fabricated Plate Work (Boiler Shops) 2.07%
Pipe Lines (No Natural Gas) 1.73%
Silver Ores 0.86%
Real Estate Investment Trusts 0.75%
Cable & Other Pay Television Services 0.74%
Chemicals & Allied Products 0.65%
Services-Amusement & Recreation Services 0.51%
Natural Gas Transmission 0.49%
Unclassified 92.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.