abrdn Infrastructure Debt Fund (AGCIX) is an MF managed by abrdn / Aberdeen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.26% of fund assets.
abrdn Infrastructure Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGCIX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.26% | $53,313.66 | 53,314 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.02% | $5,043.00 | 3,362 |
|
-
CITIBANK NA
|
0.00% | $39.32 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$33.11 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$68.67 | 1 |
|
-
CITIBANK NA
|
0.00% | -$157.19 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.02% | -$3,888.13 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.03% | -$6,034.85 | 1 |
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