ABERDEEN MULTI-MARKET INCOME FUND
CIK: 0000809173
MMT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.20%
|
$0.53 | 550,000 |
| 2 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAM1 | Debt |
0.03%
|
$0.08 | 79,000 |
| 3 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAC1 | Debt |
0.27%
|
$0.72 | 729,000 |
| 4 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.06%
|
$0.17 | 181,000 |
| 5 | FERG FERGUSON ENTERPRISES INC Since 2026-07-07 | 31488VAA5 | Debt |
0.19%
|
$0.51 | 515,000 |
| 6 | AMZN AMAZON.COM INC Since 2026-07-07 | — | Debt |
0.14%
|
$0.37 | 320,000 |
| 7 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAM6 | Debt |
0.06%
|
$0.17 | 179,000 |
| 8 | SXC SUNCOKE ENERGY INC Since 2026-07-07 | 86722AAD5 | Debt |
0.06%
|
$0.17 | 187,000 |
| 9 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.07%
|
$0.20 | 193,000 |
| 10 | WD WALKER & DUNLOP INC Since 2026-07-07 | 93148PAA0 | Debt |
0.19%
|
$0.50 | 505,000 |
| 11 | LIN LINDE PLC Since 2026-07-07 | — | Debt |
0.08%
|
$0.23 | 200,000 |
| 12 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAB9 | Debt |
0.12%
|
$0.31 | 312,000 |
| 13 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.27%
|
$0.72 | 714,000 |
| 14 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCC3 | Debt |
0.08%
|
$0.21 | 211,000 |
| 15 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBZ7 | Debt |
0.17%
|
$0.46 | 474,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.20%
|
$0.55 | 546,000 |
| 17 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.12%
|
$0.31 | 311,000 |
| 18 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DD1 | Debt |
0.27%
|
$0.72 | 728,000 |
| 19 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAB7 | Debt |
0.12%
|
$0.33 | 389,000 |
| 20 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.21%
|
$0.55 | 570,000 |
| 21 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.10%
|
$0.27 | 282,000 |
| 22 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.14%
|
$0.39 | 373,000 |
| 23 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.18%
|
$0.50 | 489,000 |
| 24 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | — | Debt |
0.19%
|
$0.52 | 450,000 |
| 25 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.11%
|
$0.30 | 286,000 |
| 26 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3P6 | Debt |
0.07%
|
$0.20 | 191,000 |
| 27 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.22%
|
$0.60 | 610,000 |
| 28 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAU3 | Debt |
0.09%
|
$0.24 | 233,000 |
| 29 | LIN LINDE PLC Since 2026-07-07 | — | Debt |
0.04%
|
$0.11 | 100,000 |
| 30 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBG9 | Debt |
0.23%
|
$0.61 | 614,000 |
| 31 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.06%
|
$0.17 | 164,000 |
| 32 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAT1 | Debt |
0.14%
|
$0.39 | 371,000 |
| 33 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBE9 | Debt |
0.02%
|
$0.06 | 58,000 |
| 34 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAK5 | Debt |
0.07%
|
$0.19 | 228,000 |
| 35 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.11%
|
$0.29 | 289,000 |
| 36 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AE1 | Debt |
0.02%
|
$0.04 | 50,000 |
| 37 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAB1 | Debt |
0.25%
|
$0.67 | 684,000 |
| 38 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.32%
|
$0.86 | 871,000 |
| 39 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AD3 | Debt |
0.04%
|
$0.11 | 118,000 |
| 40 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAQ7 | Debt |
0.10%
|
$0.26 | 260,000 |
| 41 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.25%
|
$0.67 | 650,000 |
| 42 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAX6 | Debt |
0.10%
|
$0.26 | 257,000 |
| 43 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAA9 | Debt |
0.05%
|
$0.12 | 131,000 |
| 44 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.14%
|
$0.38 | 397,000 |
| 45 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.12%
|
$0.34 | 328,000 |
| 46 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.16%
|
$0.43 | 428,000 |
| 47 | CABO CABLE ONE INC Since 2026-07-07 | 12685JAC9 | Debt |
0.10%
|
$0.27 | 393,000 |
| 48 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.35%
|
$0.94 | 972,000 |
| 49 | RXO RXO INC Since 2026-07-07 | 74982TAA1 | Debt |
0.16%
|
$0.42 | 423,000 |
| 50 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.17%
|
$0.45 | 455,000 |
| 51 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.09%
|
$0.23 | 227,000 |
| 52 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.17%
|
$0.47 | 462,000 |
| 53 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.17%
|
$0.46 | 518,000 |
| 54 | SR SPIRE INC Since 2026-07-07 | 84857LAF8 | Debt |
0.24%
|
$0.64 | 645,000 |
| 55 | V VISA INC Since 2026-07-07 | — | Debt |
0.09%
|
$0.24 | 210,000 |
| 56 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.19%
|
$0.51 | 483,000 |
| 57 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.27%
|
$0.74 | 734,000 |
| 58 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAF6 | Debt |
0.04%
|
$0.12 | 109,000 |
| 59 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.23%
|
$0.62 | 621,000 |
| 60 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.15%
|
$0.40 | 437,000 |
| 61 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | — | Debt |
0.14%
|
$0.39 | 450,000 |
| 62 | CDE COEUR MINING INC Since 2026-07-07 | 192120AA1 | Debt |
0.15%
|
$0.41 | 402,000 |
| 63 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.14%
|
$0.38 | 381,000 |
| 64 | DKS DICK'S SPORTING GOODS Since 2026-07-07 | 253393AG7 | Debt |
0.15%
|
$0.40 | 561,000 |
| 65 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEW2 | Debt |
0.12%
|
$0.32 | 312,000 |
| 66 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.06%
|
$0.15 | 186,000 |
| 67 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAE9 | Debt |
0.08%
|
$0.23 | 238,000 |
| 68 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.19%
|
$0.52 | 530,000 |
| 69 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.14%
|
$0.38 | 374,000 |
| 70 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.09%
|
$0.26 | 254,000 |
| 71 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.14%
|
$0.37 | 373,000 |
| 72 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.33%
|
$0.88 | 864,000 |
| 73 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.05%
|
$0.14 | 148,000 |
| 74 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AC1 | Debt |
0.07%
|
$0.18 | 181,000 |
| 75 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.21%
|
$0.57 | 587,000 |
| 76 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.18%
|
$0.47 | 410,000 |
| 77 | UBS UBS GROUP AG Since 2026-07-07 | 902613AD0 | Debt |
0.20%
|
$0.53 | 579,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEG7 | Debt |
0.13%
|
$0.35 | 343,000 |
| 79 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.15%
|
$0.39 | 401,000 |
| 80 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AA5 | Debt |
0.15%
|
$0.42 | 449,000 |
| 81 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.19%
|
$0.52 | 505,000 |
| 82 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-07-07 | 70959WAK9 | Debt |
0.14%
|
$0.38 | 393,000 |
| 83 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BV3 | Debt |
0.18%
|
$0.49 | 485,000 |
| 84 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAE5 | Debt |
0.09%
|
$0.26 | 258,000 |
| 85 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.12%
|
$0.31 | 318,000 |
| 86 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.28%
|
$0.77 | 753,000 |
| 87 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DD8 | Debt |
0.04%
|
$0.12 | 117,000 |
| 88 | UBS UBS GROUP AG Since 2026-07-07 | 902613AK4 | Debt |
0.23%
|
$0.63 | 711,000 |
| 89 | FISV FISERV INC Since 2026-07-07 | 337738AV0 | Debt |
0.09%
|
$0.25 | 334,000 |
| 90 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.06%
|
$0.15 | 151,000 |
| 91 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.22%
|
$0.60 | 584,000 |
| 92 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.26%
|
$0.70 | 703,000 |
| 93 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.45%
|
$1.21 | 1,089,504 |
| 94 | TPB TURNING POINT BRANDS INC Since 2026-07-07 | 90041LAG0 | Debt |
0.18%
|
$0.48 | 466,000 |
| 95 | AMZN AMAZON.COM INC Since 2026-07-07 | — | Debt |
0.25%
|
$0.66 | 570,000 |
| 96 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.16%
|
$0.43 | 428,000 |
| 97 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DD1 | Debt |
0.17%
|
$0.47 | 470,000 |
| 98 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.07%
|
$0.20 | 196,000 |
| 99 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBB5 | Debt |
0.07%
|
$0.19 | 184,000 |
| 100 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDV8 | Debt |
0.08%
|
$0.22 | 226,000 |
| 101 | AVGO BROADCOM INC Since 2026-07-07 | 11135FDD0 | Debt |
0.10%
|
$0.28 | 285,000 |
| 102 | SR SPIRE INC Since 2026-07-07 | 84857LAD3 | Debt |
0.20%
|
$0.54 | 537,000 |
Frequently Asked Questions — ABERDEEN MULTI-MARKET INCOME FUND
What type of mutual fund is ABERDEEN MULTI-MARKET INCOME FUND?
ABERDEEN MULTI-MARKET INCOME FUND is a SEC-registered Fixed Income fund, with $270M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, ABERDEEN MULTI-MARKET INCOME FUND holds 102 portfolio positions, all detailed in the holdings table on this page.
What are ABERDEEN MULTI-MARKET INCOME FUND's assets under management (AUM)?
ABERDEEN MULTI-MARKET INCOME FUND has $270M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ABERDEEN MULTI-MARKET INCOME FUND's top holdings?
According to ABERDEEN MULTI-MARKET INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MORGAN STANLEY,
ARTHUR J GALLAGHER & CO,
TEXAS CAPITAL BANCSHARES
, among others.
The complete list of all 102 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ABERDEEN MULTI-MARKET INCOME FUND's expense ratio?
Expense ratio data for ABERDEEN MULTI-MARKET INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ABERDEEN MULTI-MARKET INCOME FUND's SEC filings?
ABERDEEN MULTI-MARKET INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000809173.
You can access all of ABERDEEN MULTI-MARKET INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000809173).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ABERDEEN MULTI-MARKET INCOME FUND's holdings data on StockSifting?
Holdings data for ABERDEEN MULTI-MARKET INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.