ABRDN ASIA-PACIFIC INCOME FUND, INC. (ABAKF) is an CEF managed by abrdn / Aberdeen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.06% of fund assets.
ABRDN ASIA-PACIFIC INCOME FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABAKF
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.06% | $13,363,769.95 | 13,363,770 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $1,333,838.98 | 1,333,839 |
|
-
LCH LTD.
|
0.10% | $656,995.00 | 25,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.10% | $645,085.76 | 1 |
|
-
HSBC BANK PLC
|
0.09% | $569,780.91 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $447,397.88 | -284 |
|
-
LCH LTD.
|
0.06% | $389,124.80 | 20,000,000 |
|
-
LCH LTD.
|
0.04% | $288,674.17 | 31,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.04% | $254,499.78 | 1 |
|
-
DEUTSCHE BANK AG
|
0.03% | $185,525.09 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.02% | $151,454.51 | 1 |
|
-
DEUTSCHE BANK AG
|
0.02% | $111,490.88 | 1 |
|
-
CITIBANK NA
|
0.01% | $70,339.78 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $46,434.04 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $41,492.65 | 1 |
|
-
CITIBANK NA
|
0.01% | $39,157.59 | 1 |
|
-
DEUTSCHE BANK AG
|
0.01% | $37,426.91 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $18,495.32 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $6,617.94 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | $5,501.58 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $5,339.73 | 1 |
|
-
CITIBANK NA
|
0.00% | $4,277.74 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $3,474.15 | 1 |
|
-
ROYAL BANK OF CANADA
|
0.00% | -$29,369.89 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$37,644.26 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$46,078.47 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$47,741.21 | 1 |
|
-
ROYAL BANK OF CANADA
|
-0.01% | -$47,865.85 | 1 |
|
-
STANDARD CHARTERED BANK
|
-0.01% | -$82,263.61 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$88,213.11 | 1 |
|
-
LCH LTD.
|
-0.03% | -$194,554.80 | 10,000,000 |
|
-
KOREA EXCHANGE (FUTURES MARKET)
|
-0.03% | -$194,887.32 | 665 |
|
-
KOREA EXCHANGE (FUTURES MARKET)
|
-0.05% | -$343,808.99 | 205 |
|
-
CHICAGO BOARD OF TRADE
|
-0.12% | -$804,032.88 | 453 |
|
-
CHICAGO BOARD OF TRADE
|
-0.16% | -$1,016,682.88 | 425 |
|
-
CHICAGO BOARD OF TRADE
|
-0.21% | -$1,356,924.66 | 273 |
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