ABERDEEN MULTI-MARKET INCOME FUND
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ABERDEEN MULTI-MARKET INCOME FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, ABERDEEN MULTI-MARKET INCOME FUND reported 150 structured-finance (asset-backed) positions totaling $68.7M, 9.0% of its $763.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 809173)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ABERDEEN MULTI-MARKET INCOME FUND hold?
ABERDEEN MULTI-MARKET INCOME FUND reported 150 structured-finance (asset-backed) positions totaling $68.7M, 9.0% of its $763.0M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 109 positions ($10.5M, 1.4%); collateralized bond/debt obligations (ABS-CBDO): 22 positions ($52.7M, 6.9%); other asset-backed securities (ABS-O): 19 positions ($5.5M, 0.7%).
What is ABERDEEN MULTI-MARKET INCOME FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ABERDEEN MULTI-MARKET INCOME FUND's structured-finance (ABS/MBS) exposure is $68.7M across 150 positions, or 9.0% of the $763.0M portfolio, as of July 31, 2026.
What date do ABERDEEN MULTI-MARKET INCOME FUND's structured-finance holdings describe?
This represents ABERDEEN MULTI-MARKET 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 MULTI-MARKET INCOME FUND's structured-finance holdings data?
ABERDEEN MULTI-MARKET INCOME FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 809173) 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 MULTI-MARKET INCOME FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ABERDEEN MULTI-MARKET 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
- $763,016,934
- Total Positions
- 883
- Asset Categories
- 7
- Average Position Size
- $864,119
Asset Distribution
- Derivative-FX
- -0.1%
- Debt
- 87.1%
- ABS Other
- 0.7%
- Short-Term Investments
- 4.0%
- Equity Common
- 0.0%
- ABS/MBS
- 1.4%
- ABS Collateralized Bond/Debt Obligations
- 6.9%
- 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 MULTI-MARKET INCOME FUND's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
ABERDEEN MULTI-MARKET INCOME FUND reported 883 portfolio positions with a total reported market value of $763.0M as of July 31, 2026, an average of $864.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (87.1% of holdings).
The largest reported asset categories were debt (87.1%), collateralized bond/debt obligations (ABS-CBDO) (6.9%), and short-term investments (4.0%).
The largest asset category, debt, accounted for 87.1% of reported market value across 710 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
- 809173
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ABERDEEN MULTI-MARKET INCOME FUND",
"fund_lei": "WJEDYZGROW7MJ1187O21",
"total_holdings": 883,
"total_value": 763016934.19,
"asset_types": [
"Derivative-FX",
"Debt",
"ABS Other",
"Short-Term Investments",
"Equity Common",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-29"
}