ABRDN GLOBAL INCOME FUND, INC.
CIK: 0000876717
FCO
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |