ABERDEEN INTERMEDIATE INCOME FUND
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ABERDEEN INTERMEDIATE INCOME FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, ABERDEEN INTERMEDIATE INCOME FUND reported 90 structured-finance (asset-backed) positions totaling $55.2M, 18.9% of its $291.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 826735)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ABERDEEN INTERMEDIATE INCOME FUND hold?
ABERDEEN INTERMEDIATE INCOME FUND reported 90 structured-finance (asset-backed) positions totaling $55.2M, 18.9% of its $291.6M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 65 positions ($40.7M, 14.0%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($9.5M, 3.3%); other asset-backed securities (ABS-O): 13 positions ($5.0M, 1.7%).
What is ABERDEEN INTERMEDIATE INCOME FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ABERDEEN INTERMEDIATE INCOME FUND's structured-finance (ABS/MBS) exposure is $55.2M across 90 positions, or 18.9% of the $291.6M portfolio, as of July 31, 2026.
What date do ABERDEEN INTERMEDIATE INCOME FUND's structured-finance holdings describe?
This represents ABERDEEN INTERMEDIATE INCOME FUND's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get ABERDEEN INTERMEDIATE INCOME FUND's structured-finance holdings data?
ABERDEEN INTERMEDIATE INCOME FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 826735) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track ABERDEEN INTERMEDIATE INCOME FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ABERDEEN INTERMEDIATE INCOME FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $291,606,147
- Total Positions
- 230
- Asset Categories
- 6
- Average Position Size
- $1,267,853
Asset Distribution
- ABS/MBS
- 14.0%
- ABS Collateralized Bond/Debt Obligations
- 3.3%
- Short-Term Investments
- 0.9%
- Debt
- 80.2%
- ABS Other
- 1.7%
- Derivative-Rate
- -0.0%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses ABERDEEN INTERMEDIATE INCOME FUND's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
ABERDEEN INTERMEDIATE INCOME FUND reported 230 portfolio positions with a total reported market value of $291.6M as of July 31, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (80.2% of holdings).
The largest reported asset categories were debt (80.2%), mortgage-backed securities (ABS-MBS) (14.0%), and collateralized bond/debt obligations (ABS-CBDO) (3.3%).
The largest asset category, debt, accounted for 80.2% of reported market value across 134 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 826735
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ABERDEEN INTERMEDIATE INCOME FUND",
"fund_lei": "WGVMPY7PP3OZCAPKRD65",
"total_holdings": 230,
"total_value": 291606147.05,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-09-29"
}