abrdn High Income Opportunities Fund is a registered fund series of abrdn Funds (series S000072755). Net assets $74.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.3M | 305.45% |
| TRANSDIGM INC | — | $1.0M | 136.77% |
| AFFINITY INTERACTIVE | — | $1.0M | 134.93% |
| DELEK LOG PART/FINANCE | — | $994K | 132.99% |
| ROGERS COMMUNICATIONS IN | — | $926K | 123.83% |
| CD&R Firefly Bidco Limited | — | $884K | 118.30% |
| NEW ENTERPRISE STONE & L | — | $781K | 104.49% |
| CIMPRESS PLC | — | $774K | 103.49% |
| BALL CORP | — | $764K | 102.19% |
| SES SA | — | $747K | 99.94% |
| CENTENE CORP | — | $744K | 99.45% |
| BUILDERS FIRSTSOURCE INC | — | $743K | 99.42% |
| SV RNO PROPERTY OWNER 1 | — | $734K | 98.16% |
| TRUENOORD CAPITAL DAC | — | $732K | 97.92% |
| COGENT COMMS GRP / FIN | — | $657K | 87.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $74.8M |
| 2026-01-31 | $75.4M |
| 2025-10-31 | $78.2M |
| 2025-07-31 | $78.5M |
| 2025-04-30 | $77.0M |
| 2025-01-31 | $80.0M |
| 2024-10-31 | $81.6M |
| 2024-07-31 | $83.6M |