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ABRDN GLOBAL INCOME FUND, INC.

CIK: 0000876717 FCO Fixed Income
Report date: 2026-03-25
AUM $40M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

ABRDN GLOBAL INCOME FUND, INC. is a leading mutual fund company dedicated to providing investors with a diverse range of investment solutions, leveraging its expertise in asset management to help individuals and institutions achieve their long-term financial goals. With a strong focus on wealth management, the company offers a broad portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and specialty funds. Investors seeking regular income can benefit from the company's income-generating funds, which invest in a mix of dividend-paying stocks, bonds, and other fixed-income securities. For those looking to grow their wealth over time, the company's growth-oriented funds provide exposure to a wide range of asset classes, sectors, and geographies. ABRDN GLOBAL INCOME FUND, INC. also provides Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to benefit from rupee cost averaging and long-term compounding. By combining a rigorous investment approach with a deep understanding of market trends and economic conditions, the company's experienced team of portfolio managers and researchers work tirelessly to identify opportunities that can help investors achieve their financial objectives. With a strong commitment to transparency, accountability, and investor satisfaction, ABRDN GLOBAL INCOME FUND, INC. has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape. The company's investor-centric approach, combined with its extensive expertise in asset management and wealth management, has earned the trust of a wide range of investors, from individual savers to institutional investors, who appreciate the company's ability to deliver consistent, long-term investment performance. By investing in a mutual fund from ABRDN GLOBAL INCOME FUND, INC., investors can tap into the company's global investment capabilities, benefit from its research-driven approach, and gain access to a diverse range of investment strategies, all designed to help them achieve their unique financial goals and aspirations. With a proven track record of delivering strong investment results and a relentless focus on putting investors first, ABRDN GLOBAL INCOME FUND, INC. is an ideal choice for those seeking a reliable and experienced mutual fund company to help them build wealth, manage risk, and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.25%
 $0.10 105,000
2 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.20%
 $0.08 75,000
3 CABO CABLE ONE INC Since 2026-05-10 12685JAC9 Debt
0.33%
 $0.13 178,000
4 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.24%
 $0.09 90,000
5 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
0.39%
 $0.15 150,000
6 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.73%
 $0.29 284,000
7 ENS ENERSYS Since 2026-05-10 29275YAF9 Debt
0.31%
 $0.12 117,000
8 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.17%
 $0.07 64,000
9 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.09%
 $0.04 34,000
10 NRG NRG ENERGY INC Since 2026-05-10 629377CT7 Debt
0.32%
 $0.13 117,000
11 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.23%
 $0.09 89,000
12 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.18%
 $0.07 70,000
13 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.29%
 $0.11 108,000
14 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.21%
 $0.08 84,000
15 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BV3 Debt
0.24%
 $0.10 92,000
16 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.06%
 $0.02 22,000
17 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.22%
 $0.09 86,000
18 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.11%
 $0.04 42,000
19 UAA UNDER ARMOUR INC Since 2026-05-10 904311AD9 Debt
0.14%
 $0.06 56,000
20 MKSI MKS INC Since 2026-05-10 — Debt
0.30%
 $0.12 100,000
Frequently Asked Questions — ABRDN GLOBAL INCOME FUND, INC.
What type of mutual fund is ABRDN GLOBAL INCOME FUND, INC.?
ABRDN GLOBAL INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $40M 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, ABRDN GLOBAL INCOME FUND, INC. holds 20 portfolio positions, all detailed in the holdings table on this page.
What are ABRDN GLOBAL INCOME FUND, INC.'s assets under management (AUM)?
ABRDN GLOBAL INCOME FUND, INC. has $40M 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 ABRDN GLOBAL INCOME FUND, INC.'s top holdings?
According to ABRDN GLOBAL INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BUILDERS FIRSTSOURCE INC, BUILDERS FIRSTSOURCE INC, CABLE ONE INC , among others. The complete list of all 20 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 ABRDN GLOBAL INCOME FUND, INC.'s expense ratio?
Expense ratio data for ABRDN GLOBAL INCOME FUND, INC. 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 ABRDN GLOBAL INCOME FUND, INC.'s SEC filings?
ABRDN GLOBAL INCOME FUND, INC. 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 0000876717. You can access all of ABRDN GLOBAL INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000876717). 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 ABRDN GLOBAL INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for ABRDN GLOBAL INCOME FUND, INC. 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.