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Aberdeen Diversified Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 38078.0 3140673.5 0.16953
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 167141.0 2975108.2 0.16059
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 308508.0 2779653.2 0.15004
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 282821.0 1668645.9 0.09007
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 32530.0 1665861.2 0.08992
ISHARES US ETF TST EDGE US FIXED INCOME BALANCED RISK ETF FIBR US BW0DBL0 9788.0 986728.25 0.05326
ISHARES TST COHEN & STEERS REIT ETF ICF US 2771166 8837.0 880960.5 0.04755
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 12314.0 817772.75 0.04414
ISHARES TST S&P500 INDX FUND IVV US 2593025 2927.0 757536.9 0.04089
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 16070.0 753522.3 0.04067
ISHARES TST MSCI EAFE ETF EFA US 2801290 10645.0 741211.4 0.04001
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 14368.0 619979.2 0.03347
Cash Cash 371802.0 371801.72 0.02007
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 7213.0 366492.53 0.01978

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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