# abrdn Infrastructure Debt Fund

abrdn Infrastructure Debt Fund is a registered fund series of abrdn Funds (series S000025401). Net assets $20.5M as of 2026-04-30.

## Profile

- Series ID: S000025401
- Registrant: abrdn Funds
- LEI: 5493008EPHWY9UQ8EC68
- Net assets: $20.5M
- Total assets: $20.6M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE](https://search.stillhousedata.com/security/73360CAS3) | — | $1.3M | 616.33% |
| [PUBLIC FIN AUTH WI TOLL REVENUE](https://search.stillhousedata.com/security/74448UAD0) | — | $1.0M | 497.82% |
| [GABON BLUE BOND MASTER](https://search.stillhousedata.com/security/362419AA1) | — | $993K | 483.41% |
| [TOLEDO HOSPITAL/THE](https://search.stillhousedata.com/security/889184AE7) | — | $937K | 456.55% |
| [DUTCHESS CNTY NY LOCAL DEV CORP REVENUE](https://search.stillhousedata.com/security/267045NL2) | — | $910K | 443.11% |
| [NEW YORK TRANSPRTN DEV CORP REVENUE](https://search.stillhousedata.com/security/65012EAA6) | — | $798K | 388.58% |
| [LOW INCOME INVESTMENT](https://search.stillhousedata.com/security/54750AAA4) | — | $797K | 388.37% |
| [CALIFORNIA STWD CMNTYS DEV AUTH REVENUE](https://search.stillhousedata.com/security/13080SL93) | — | $757K | 368.82% |
| [LBJ INFRASTRUCTURE GROUP](https://search.stillhousedata.com/security/50203UAA1) | — | $701K | 341.64% |
| [CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE](https://search.stillhousedata.com/security/13034AE55) | — | $677K | 329.75% |
| [FOND DU LAC CNTY WI REVENUE](https://search.stillhousedata.com/security/34446ABM9) | — | $670K | 326.28% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAC6) | — | $637K | 310.16% |
| [STETSON UNIVERSITY INC](https://search.stillhousedata.com/security/85984XAA6) | — | $629K | 306.37% |
| VZ VENDOR FINANCING | — | $566K | 275.44% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $522K | 254.46% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025401.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.