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CGFIX Holdings List NMFQS:CGFIX

Intermediate Core-Plus Bond | Aberdeen
$8.59
↓ $-0.29 (-3.27%)
Last Updated: Feb 14, 2026

abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) is a Intermediate Core-Plus Bond fund with $20.82 Million in assets. The fund allocates 37.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State of Nevada Department of Business Industry at None of total assets. This is followed by Port Beaumont Navigation District (4.71%) and Massachusetts Development Finance Agency (4.70%).

CGFIX Holdings

Name Weight Owned Change
State of Nevada Department of Business Industry None - -
Port Beaumont Navigation District 4.71% - -
Massachusetts Development Finance Agency 4.70% - -
Gabon Blue Bond Master Trust Series 2 4.75% - -
Dutchess County Local Development Corp 4.24% - -
Illinois Municipal Electric Agency 3.86% - -
Toledo Hospital/The 4.52% - -
City of Chicago IL 3.46% - -
New York Transportation Development Corp 3.76% - -
California Statewide Communities Development Authority 3.61% - -
Low Income Investment Fund 3.70% - -
CommonSpirit Health 3.11% - -
LBJ Infrastructure Group LLC 3.34% - -
Public Finance Authority 4.86% - -

Asset Allocation

Bond 97.64%
Cash -0.79%
Non US Stock 0.00%
Not Classified 3.15%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%