# abrdn High Income Opportunities Fund

abrdn High Income Opportunities Fund is a registered fund series of abrdn Funds (series S000072755). Net assets $74.8M as of 2026-04-30.

## Profile

- Series ID: S000072755
- Registrant: abrdn Funds
- LEI: WHXZUD0KNN7E1GSYN207
- Net assets: $74.8M
- Total assets: $75.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.3M | 305.45% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BV8) | — | $1.0M | 136.77% |
| [AFFINITY INTERACTIVE](https://search.stillhousedata.com/security/00842XAA7) | — | $1.0M | 134.93% |
| [DELEK LOG PART/FINANCE](https://search.stillhousedata.com/security/24665FAD4) | — | $994K | 132.99% |
| [ROGERS COMMUNICATIONS IN](https://search.stillhousedata.com/security/775109DG3) | — | $926K | 123.83% |
| CD&R Firefly Bidco Limited | — | $884K | 118.30% |
| [NEW ENTERPRISE STONE & L](https://search.stillhousedata.com/security/644274AH5) | — | $781K | 104.49% |
| [CIMPRESS PLC](https://search.stillhousedata.com/security/17186HAH5) | — | $774K | 103.49% |
| BALL CORP | — | $764K | 102.19% |
| SES SA | — | $747K | 99.94% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAW1) | — | $744K | 99.45% |
| [BUILDERS FIRSTSOURCE INC](https://search.stillhousedata.com/security/12008RAT4) | — | $743K | 99.42% |
| [SV RNO PROPERTY OWNER 1](https://search.stillhousedata.com/security/78488XAA2) | — | $734K | 98.16% |
| [TRUENOORD CAPITAL DAC](https://search.stillhousedata.com/security/89785GAA6) | — | $732K | 97.92% |
| [COGENT COMMS GRP / FIN](https://search.stillhousedata.com/security/19240WAA7) | — | $657K | 87.87% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072755.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.