abrdn Infrastructure Debt Fund is a registered fund series of abrdn Funds (series S000025401). Net assets $20.5M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | — | $1.3M | 616.33% |
| PUBLIC FIN AUTH WI TOLL REVENUE | — | $1.0M | 497.82% |
| GABON BLUE BOND MASTER | — | $993K | 483.41% |
| TOLEDO HOSPITAL/THE | — | $937K | 456.55% |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | — | $910K | 443.11% |
| NEW YORK TRANSPRTN DEV CORP REVENUE | — | $798K | 388.58% |
| LOW INCOME INVESTMENT | — | $797K | 388.37% |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | $757K | 368.82% |
| LBJ INFRASTRUCTURE GROUP | — | $701K | 341.64% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | — | $677K | 329.75% |
| FOND DU LAC CNTY WI REVENUE | — | $670K | 326.28% |
| VISTRA CORP | — | $637K | 310.16% |
| STETSON UNIVERSITY INC | — | $629K | 306.37% |
| VZ VENDOR FINANCING | — | $566K | 275.44% |
| VENTURE GLOBAL LNG INC | — | $522K | 254.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.5M |
| 2026-01-31 | $20.9M |
| 2025-10-31 | $21.3M |
| 2025-07-31 | $22.4M |
| 2025-04-30 | $23.3M |
| 2025-01-31 | $23.8M |
| 2024-10-31 | $24.2M |
| 2024-07-31 | $23.9M |