ABERDEEN GOVERNMENT MARKETS INCOME FUND
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ABERDEEN GOVERNMENT MARKETS INCOME FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, ABERDEEN GOVERNMENT MARKETS INCOME FUND reported 374 structured-finance (asset-backed) positions totaling $35.1M, 36.3% of its $96.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 811922)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ABERDEEN GOVERNMENT MARKETS INCOME FUND hold?
ABERDEEN GOVERNMENT MARKETS INCOME FUND reported 374 structured-finance (asset-backed) positions totaling $35.1M, 36.3% of its $96.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 358 positions ($33.2M, 34.4%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($1.0M, 1.1%); other asset-backed securities (ABS-O): 12 positions ($841.4K, 0.9%).
What is ABERDEEN GOVERNMENT MARKETS INCOME FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ABERDEEN GOVERNMENT MARKETS INCOME FUND's structured-finance (ABS/MBS) exposure is $35.1M across 374 positions, or 36.3% of the $96.6M portfolio, as of August 31, 2026.
What date do ABERDEEN GOVERNMENT MARKETS INCOME FUND's structured-finance holdings describe?
This represents ABERDEEN GOVERNMENT MARKETS INCOME FUND's SEC Form N-PORT filing, filed October 30, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get ABERDEEN GOVERNMENT MARKETS INCOME FUND's structured-finance holdings data?
ABERDEEN GOVERNMENT MARKETS INCOME FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 811922) 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 GOVERNMENT MARKETS INCOME FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ABERDEEN GOVERNMENT MARKETS 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
- $96,562,308
- Total Positions
- 447
- Asset Categories
- 6
- Average Position Size
- $216,023
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.1%
- ABS/MBS
- 34.4%
- Short-Term Investments
- 0.7%
- Debt
- 63.0%
- Derivative-Rate
- -0.0%
- ABS Other
- 0.9%
- Filing Date
- October 30, 2026
- Holdings as of
- August 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 GOVERNMENT MARKETS INCOME FUND's SEC Form N-PORT filing dated October 30, 2026, reporting holdings as of August 31, 2026.
ABERDEEN GOVERNMENT MARKETS INCOME FUND reported 447 portfolio positions with a total reported market value of $96.6M as of August 31, 2026, an average of $216.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.0% of holdings).
The largest reported asset categories were debt (63.0%), mortgage-backed securities (ABS-MBS) (34.4%), and collateralized bond/debt obligations (ABS-CBDO) (1.1%).
The largest asset category, debt, accounted for 63.0% of reported market value across 71 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
- October 30, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 811922
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ABERDEEN GOVERNMENT MARKETS INCOME FUND",
"fund_lei": "JW62H2NF5KGMYLA2ZL41",
"total_holdings": 447,
"total_value": 96562307.55,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Short-Term Investments",
"Debt",
"Derivative-Rate",
"ABS Other"
],
"filing_date": "2026-10-30"
}