Holdings of abrdn High Income Opportunities Fund
abrdn Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 74.8M $ including 377.4K $ in equities, 0.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 62 from 44 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 10,138 | 377.4K $ | 0.50 % |
The bonds it holds
44 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd | 4 | 1.2M $ | 1.57 % |
| 2 | NRG Energy Inc | 5 | 1.2M $ | 1.54 % |
| 3 | Rogers Communications Inc | 1 | 925.8K $ | 1.24 % |
| 4 | Cimpress PLC | 1 | 773.7K $ | 1.03 % |
| 5 | Ball Corp | 1 | 764K $ | 1.02 % |
| 6 | SES SA | 1 | 747.2K $ | 1.00 % |
| 7 | Centene Corp | 1 | 743.5K $ | 0.99 % |
| 8 | Builders FirstSource Inc | 1 | 743.3K $ | 0.99 % |
| 9 | EnerSys | 1 | 649.4K $ | 0.87 % |
| 10 | Nissan Motor Co Ltd | 1 | 619.4K $ | 0.83 % |
| 11 | Turning Point Brands Inc | 1 | 605.8K $ | 0.81 % |
| 12 | Levi Strauss & Co | 1 | 582.6K $ | 0.78 % |
| 13 | Eurobank SA | 1 | 581K $ | 0.78 % |
| 14 | Cemex SAB de CV | 2 | 552.5K $ | 0.74 % |
| 15 | Block Inc | 2 | 520K $ | 0.70 % |
| 16 | Deutsche Bank AG | 1 | 502.8K $ | 0.67 % |
| 17 | Fair Isaac Corp | 1 | 475.4K $ | 0.64 % |
| 18 | PennyMac Financial Services Inc | 2 | 471.7K $ | 0.63 % |
| 19 | Whirlpool Corp | 2 | 468.6K $ | 0.63 % |
| 20 | Eutelsat Communications SACA | 2 | 458.6K $ | 0.61 % |
| 21 | EnQuest PLC | 1 | 445.2K $ | 0.60 % |
| 22 | Tenet Healthcare Corp | 2 | 429.8K $ | 0.57 % |
| 23 | MKS Inc | 1 | 429.3K $ | 0.57 % |
| 24 | Iron Mountain Inc | 1 | 414.6K $ | 0.55 % |
| 25 | Chart Industries Inc | 1 | 406.9K $ | 0.54 % |
| 26 | Commercial Metals Co | 1 | 398.6K $ | 0.53 % |
| 27 | Forvia SE | 2 | 394.4K $ | 0.53 % |
| 28 | Herc Holdings Inc | 2 | 392K $ | 0.52 % |
| 29 | Navient Corp | 1 | 375.4K $ | 0.50 % |
| 30 | Carnival Corp | 1 | 374.9K $ | 0.50 % |
| 31 | Moog Inc | 1 | 358.3K $ | 0.48 % |
| 32 | Newell Brands Inc | 1 | 350.1K $ | 0.47 % |
| 33 | UBS Group AG | 1 | 337.3K $ | 0.45 % |
| 34 | Esab Corp | 1 | 332K $ | 0.44 % |
| 35 | Somnigroup International Inc | 1 | 318.2K $ | 0.43 % |
| 36 | Installed Building Products Inc | 1 | 309.5K $ | 0.41 % |
| 37 | Cable One Inc | 1 | 274K $ | 0.37 % |
| 38 | IHS Holding Ltd | 1 | 272.9K $ | 0.37 % |
| 39 | Post Holdings Inc | 1 | 256.3K $ | 0.34 % |
| 40 | Goodyear Tire & Rubber Co/The | 2 | 239.3K $ | 0.32 % |
| 41 | Bausch Health Cos Inc | 2 | 232.1K $ | 0.31 % |
| 42 | SUNOCO LP | 2 | 221.9K $ | 0.30 % |
| 43 | Saturn Oil & Gas Inc | 1 | 220.2K $ | 0.29 % |
| 44 | Under Armour Inc | 1 | 219K $ | 0.29 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 377.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of abrdn High Income Opportunities Fund". https://titelia.com/en/funds/S000072755