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Aberdeen Diversified Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 273650.0 2468319.8 0.15465
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 28615.0 2376475.8 0.14889
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 257938.0 1434133.1 0.08985
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 78183.0 1305648.5 0.0818
ISHARES TST SELECT DIVIDEND ETF DVY US 2165305 13267.0 1296716.6 0.08124
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 23566.0 1154734.0 0.07235
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 12590.0 794932.6 0.04981
ISHARES TST MSCI EAFE VALUE ETF EFV US B0DNDG2 14888.0 764424.4 0.04789
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 16221.0 719401.4 0.04507
ISHARES TST S&P500 INDX FUND IVV US 2593025 2365.0 645763.25 0.04046
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 10897.0 631045.25 0.03954
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 12366.0 568712.3 0.03563
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 11306.0 470668.78 0.02949
ISHARES EMERGING MKTS DIV ETF DVYE US B7MXGM9 11912.0 468975.44 0.02938
ISHARES MSCI PACIFIC EX JAPAN ETF EPP US 2812957 6937.0 319171.38 0.02
ISHARES EUROZONE ETF EZU US 2670605 7622.0 312578.22 0.01958
Cash Cash 229331.0 229331.12 0.01437

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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