Holdings of abrdn High Income Opportunities Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M $ including 1.9M $ in equities, 2.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 65 from 47 companies
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 51,865 | 1.9M $ | 2.53 % |
The bonds it holds
This fund holds 65 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD | 4 | 1.2M $ | 1.54 % |
| 2 | NRG ENERGY INC | 5 | 1.1M $ | 1.51 % |
| 3 | Fair Isaac Corp | 1 | 921.6K $ | 1.22 % |
| 4 | Rogers Communications Inc | 1 | 912.4K $ | 1.21 % |
| 5 | Cimpress PLC | 1 | 766.2K $ | 1.02 % |
| 6 | Builders FirstSource Inc | 1 | 728.7K $ | 0.97 % |
| 7 | Block Inc | 2 | 718.1K $ | 0.95 % |
| 8 | Goodyear Tire & Rubber Co/The | 3 | 649K $ | 0.86 % |
| 9 | EnerSys | 1 | 638.5K $ | 0.85 % |
| 10 | TURNING POINT BRANDS INC | 1 | 597.1K $ | 0.79 % |
| 11 | Centene Corp | 1 | 583.2K $ | 0.77 % |
| 12 | Whirlpool Corp | 2 | 552.5K $ | 0.73 % |
| 13 | Bombardier Inc | 1 | 524.5K $ | 0.70 % |
| 14 | Oracle Corp | 2 | 516K $ | 0.68 % |
| 15 | Deutsche Bank AG | 1 | 498.2K $ | 0.66 % |
| 16 | PennyMac Financial Services Inc | 2 | 455.3K $ | 0.60 % |
| 17 | Eutelsat Communications SACA | 2 | 448.4K $ | 0.59 % |
| 18 | EnQuest PLC | 1 | 448.1K $ | 0.59 % |
| 19 | TENET HEALTHCARE CORP | 2 | 424.6K $ | 0.56 % |
| 20 | MKS Inc | 1 | 422.4K $ | 0.56 % |
| 21 | Iron Mountain Inc | 1 | 409.5K $ | 0.54 % |
| 22 | Encompass Health Corp | 1 | 406.9K $ | 0.54 % |
| 23 | Granite Construction Inc | 1 | 397.9K $ | 0.53 % |
| 24 | Commercial Metals Co | 1 | 392.1K $ | 0.52 % |
| 25 | Herc Holdings Inc | 2 | 386.9K $ | 0.51 % |
| 26 | Saturn Oil & Gas Inc | 1 | 383.1K $ | 0.51 % |
| 27 | Beazer Homes USA Inc | 1 | 379.3K $ | 0.50 % |
| 28 | Campbell's Company/The | 1 | 369.8K $ | 0.49 % |
| 29 | Akbank TAS | 1 | 367.6K $ | 0.49 % |
| 30 | ams-OSRAM AG | 1 | 367.6K $ | 0.49 % |
| 31 | Navient Corp | 1 | 365.4K $ | 0.48 % |
| 32 | SES SA | 1 | 358.6K $ | 0.48 % |
| 33 | Newell Brands Inc | 1 | 349.7K $ | 0.46 % |
| 34 | Tutor Perini Corp | 1 | 348.3K $ | 0.46 % |
| 35 | Moog Inc | 1 | 346.3K $ | 0.46 % |
| 36 | UBS Group AG | 1 | 334.1K $ | 0.44 % |
| 37 | ESAB CORP | 1 | 325K $ | 0.43 % |
| 38 | SOMNIGROUP INTERNATIONAL INC | 1 | 313.6K $ | 0.42 % |
| 39 | INSTALLED BUILDING PRODUCTS INC | 1 | 300.2K $ | 0.40 % |
| 40 | Nissan Motor Co Ltd | 1 | 279.4K $ | 0.37 % |
| 41 | IHS Holding Ltd | 1 | 271.7K $ | 0.36 % |
| 42 | Post Holdings Inc | 1 | 251.7K $ | 0.33 % |
| 43 | Cemex SAB de CV | 1 | 233.2K $ | 0.31 % |
| 44 | Under Armour Inc | 1 | 219K $ | 0.29 % |
| 45 | SUNOCO LP | 2 | 218.1K $ | 0.29 % |
| 46 | Bausch Health Cos Inc | 2 | 197.2K $ | 0.26 % |
| 47 | Cable One Inc | 1 | 146.1K $ | 0.19 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of abrdn High Income Opportunities Fund". https://titelia.com/en/funds/S000072755