# EDGAR Filing Document

**Accession Number:** 0000876717
**File Stem:** 0001410368-26-067184
**Filing Date:** 2026-6
**Character Count:** 56358
**Document Hash:** e1282f6ca164307a81a8517461c9e066
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067184.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABRDN GLOBAL INCOME FUND, INC.
- **CENTRAL INDEX KEY:** 0000876717

**ORGANIZATION NAME:**
- **EIN:** 133334183
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06342
- **FILM NUMBER:** 261126345

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-405-5700

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABERDEEN GLOBAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 20020702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABERDEEN COMMONWEALTH INCOME FUND INC
- **DATE OF NAME CHANGE:** 20010601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST COMMONWEALTH FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ABRDN GLOBAL INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-06342

- **c. CIK number of Registrant:** 0000876717

- **d. LEI of Registrant:** 549300V7ZDFLSK6WD203

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** ABRDN GLOBAL INCOME FUND, INC.

- **c. LEI of Series:** 549300V7ZDFLSK6WD203

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $53219505.96

**Total Liabilities:** $16095123.67

**Net Assets:** $37124382.29

**Cash Not Reported:** $1563311.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -18.10000000 | **1-Year:** -257.08000000 | **5-Year:** -1580.65000000 | **10-Year:** -3394.81000000 | **30-Year:** -2169.03000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -45.53000000 | **1-Year:** -1173.04000000 | **5-Year:** -2835.48000000 | **10-Year:** -3634.09000000 | **30-Year:** -1927.36000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.81%                | -1.42%               | -14.94%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11419.67                | $196063.41                                 |
| Month 2  | $-33502.64               | $-2194851.26                               |
| Month 3  | $-74850.69               | $1409893.68                                |

**Designated Index Information**

- **Index Name:** BofA Merrill Lynch Australian Govt (G0T0) 10%; BofA Merrill Lynch New Zealand Govt (G0Z0) 5%; Merrill Lynch Global High Yield Constrained (Hedged USD 100%) 25%; iBoxx Asia Government USD Unhedged 25%; JPM EMBI Global Diversified 35%

- **Index Identifier:** (Blended performane benchmark) G0T0 Index, G0Z0 Index, HW0CUSDH Index, IBXXAGAT Index, JPEIDIVR Index

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argentina Republic Government International Bonds         | Argentina Republic Government International Bonds                                                                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    832800 | PA      | $645836.40    | 1.74%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                  | Long: S24930082 IRS USD R F  3.40020 2724930082_FIX CCPOIS / Short: S24930082 IRS USD P V 00MSOFR 2724930082_FLO CCPOIS           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |   1000000 | OU      | $-19216.05    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                                  | Port Of Spain Waterfront Development                                                                                              | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    186667 | PA      | $192192.00    | 0.52%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                  | Yinson Boronia Production BV                                                                                                      | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    194292 | PA      | $214272.58    | 0.58%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                   | WE Soda Investments Holding PLC                                                                                                   | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $277704.59    | 0.75%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                  | Greenko Wind Projects Mauritius Ltd                                                                                               | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    197000 | PA      | $198763.23    | 0.54%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                  | Long: B23589018 IRS USD R V 00MSOFR SL_2723589018_RECEIVE CCPOIS / Short: B23589018 IRS USD P F  3.38270 SL_2723589018_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |   7350000 | OU      | $193156.53    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                      | Egypt Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    414000 | PA      | $407023.89    | 1.10%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                   | Sasol Financing USA LLC                                                                                                           | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377066.88    | 1.02%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds          | Republic of Kenya Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    422000 | PA      | $380331.10    | 1.02%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Brazil Government International Bonds                     | Brazil Government International Bonds                                                                                             | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    370000 | PA      | $403651.50    | 1.09%             | 2037-01-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| KYRGYZ REP INTL BOND                                      | Kyrgyz Republic International Bond                                                                                                | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |    200000 | PA      | $204135.56    | 0.55%             | 2030-06-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                          | Peruvian Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   4138000 | PA      | $1194225.76   | 3.22%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD                                    | Heritage Petroleum Co Ltd                                                                                                         | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |    291000 | PA      | $296994.60    | 0.80%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                    | Commonwealth Bank of Australia                                                                                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $737293.78    | 1.99%             | 2038-03-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                  | Yapi ve Kredi Bankasi AS                                                                                                          | CUSIP: 984848AW1<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    204000 | PA      | $201639.19    | 0.54%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                      | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    470000 | PA      | $462515.25    | 1.25%             | 2033-01-18      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                              | Ecopetrol SA                                                                                                                      | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    105000 | PA      | $112773.54    | 0.30%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |   1000000 | PA      | $249614.06    | 0.67%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $557.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED EUR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $1631.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                  | Indonesia Government International Bonds                                                                                          | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    935000 | PA      | $683414.64    | 1.84%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                   | Mexican Bonos                                                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5145500 | PA      | $247149.54    | 0.67%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO                                      | Sagicor Financial Co Ltd                                                                                                          | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    210000 | PA      | $210553.35    | 0.57%             | 2028-05-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                              | KazMunayGas National Co. JSC                                                                                                      | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    670000 | PA      | $638519.75    | 1.72%             | 2047-04-19      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                       | Honduras Government International Bond                                                                                            | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    200000 | PA      | $229314.00    | 0.62%             | 2034-11-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                  | Empresas Publicas de Medellin ESP                                                                                                 | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    437000 | PA      | $400770.52    | 1.08%             | 2031-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                   | Hungary Government Bond                                                                                                           | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        | 123150000 | PA      | $404074.86    | 1.09%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds   | Republic of South Africa Government International Bonds                                                                           | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    516000 | PA      | $384923.99    | 1.04%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                      | Egypt Government International Bonds                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    424000 | PA      | $366026.15    | 0.99%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)                                  | Ukraine Railways Via Rail Capital Markets PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    236403 | PA      | $184395.86    | 0.50%             | 2026-07-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                        | Saavi Energia Sarl                                                                                                                | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    341000 | PA      | $379294.30    | 1.02%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                  | Republic of South Africa Government International Bond                                                                            | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $417826.88    | 1.13%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA B                                  | Turkiye Sinai Kalkinma Bankasi AS                                                                                                 | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206338.84    | 0.56%             | 2029-03-21      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NCB FINANCIAL GROUP                                       | NCB Financial Group Ltd                                                                                                           | CUSIP: 639935AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    200000 | PA      | $208750.00    | 0.56%             | 2030-07-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED GBP / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $2214.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                            | Eskom Holdings                                                                                                                    | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  28700000 | PA      | $729234.26    | 1.96%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED EUR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-345.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                         | Ghana Government International Bond                                                                                               | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      3080 | PA      | $3048.21      | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-65923.72    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                         | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $357173.08    | 0.96%             | 2042-10-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                               | Ivory Coast Government International Bond                                                                                         | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |         0 | PA      | $0.00         | 0.00%             | 2048-03-22      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                  | Telecommunications co Telekom Srbija AD Belgrade                                                                                  | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    200000 | PA      | $200259.25    | 0.54%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                                                               | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1472700 | PA      | $83823.92     | 0.23%             | 2026-11-12      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds         | Argentina Republic Government International Bonds                                                                                 | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1204850 | PA      | $846407.29    | 2.28%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                      | Samarco Mineracao SA                                                                                                              | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    479613 | PA      | $481179.42    | 1.30%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                  | Long: B23589020 IRS USD R V 00MSOFR SL_2723589020_RECEIVE CCPOIS / Short: B23589020 IRS USD P F  3.39600 SL_2723589020_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |   4700000 | OU      | $43766.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER                                   | International Container Terminal Services Inc                                                                                     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |    260000 | PA      | $262065.75    | 0.71%             | 2030-06-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ecuador Government International Bonds                    | Ecuador Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    323500 | PA      | $297943.50    | 0.80%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                    | Dominican Republic International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1030000 | PA      | $892958.50    | 2.41%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED GBP / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $7241.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                             | LUXCO3 SHARES                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       517 | NS      | $6522.85      | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                                                               | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1472800 | PA      | $83829.61     | 0.23%             | 2026-11-12      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                                   | Turkiye Government Bond                                                                                                           | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21935400 | PA      | $348356.37    | 0.94%             | 2027-09-15      | Fixed         | 10.28%                | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                      | Affinity Interactive                                                                                                              | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $168857.34    | 0.45%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                         | Ghana Government International Bond                                                                                               | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     81524 | PA      | $79721.06     | 0.21%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                    | Turkiye Government International Bonds                                                                                            | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    271000 | PA      | $306883.93    | 0.83%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                    | Oman Government International Bond                                                                                                | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1400000 | PA      | $1580697.36   | 4.26%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                   | Australia & New Zealand Banking Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $737948.93    | 1.99%             | 2038-02-10      | Fixed         | 6.74%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Institutional US Government Money Market Fund                                                                        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  19864854 | NS      | $19864854.45  | 53.51%            |  |  |  | No            |                  1 | On Loan: No      |
| BARBADOS GOVT OF                                          | Barbados Government International Bond                                                                                            | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    175000 | PA      | $187442.50    | 0.50%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                   | Frontier Communications Holdings LLC                                                                                              | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48000.00     | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |   1100000 | PA      | $288143.77    | 0.78%             | 2031-06-30      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                       | Nigeria Government International Bond                                                                                             | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    435000 | PA      | $424078.20    | 1.14%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                        | Leviathan Bond Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    161323 | PA      | $161894.73    | 0.44%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD                                           | IHS Holding Ltd                                                                                                                   | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $209199.03    | 0.56%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                   | Hyundai Capital America                                                                                                           | CUSIP: 44891CBL6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210176.34    | 0.57%             | 2030-04-08      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                     | Zambia Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    182916 | PA      | $180021.66    | 0.48%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                  | Republic of South Africa Government Bond                                                                                          | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   8279700 | PA      | $468537.18    | 1.26%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD                                    | India Green Power Holdings                                                                                                        | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    160000 | PA      | $157431.58    | 0.42%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                  | Istanbul Metropolitan Municipality                                                                                                | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $216212.55    | 0.58%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                  | Puma International Financing SA                                                                                                   | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    331000 | PA      | $340053.85    | 0.92%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $522445.53    | 1.41%             | 2038-06-23      | Fixed         | 6.93%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                         | Ghana Government International Bond                                                                                               | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     13873 | PA      | $12218.84     | 0.03%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                                                                                    | CUSIP: 05565ALQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $185973.56    | 0.50%             | 2030-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                   | El Salvador Government International Bond                                                                                         | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    343000 | PA      | $385463.40    | 1.04%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |   1100000 | PA      | $278577.28    | 0.75%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                       | Benin Government International Bond                                                                                               | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $207916.58    | 0.56%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD GBP                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-42523.81    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| AES ESPANA BV                                             | AES Espana BV                                                                                                                     | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |    202000 | PA      | $197980.20    | 0.53%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                      | Chile Government International Bonds                                                                                              | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    719000 | PA      | $633942.30    | 1.71%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                     | Petroleos del Peru SA                                                                                                             | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $281980.00    | 0.76%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                     | Jordan Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    324000 | PA      | $336289.37    | 0.91%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                       | Malaysia Government Bond                                                                                                          | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    800000 | PA      | $205243.84    | 0.55%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                     | Angola Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    701000 | PA      | $669715.01    | 1.80%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Institutional U.S. Government Money Market Fund                                                                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    731307 | NS      | $731306.64    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-9485.05     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                             | PURCHASED EUR / SOLD USD                                                                                                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $13643.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                       | Petroleos Mexicanos                                                                                                               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    851000 | PA      | $716769.97    | 1.93%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC                                      | Georgian Railway JSC                                                                                                              | CUSIP: 000000000<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    359000 | PA      | $345841.09    | 0.93%             | 2028-06-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VERY GRP FUNDING PLC/THE                                  | Very Group Funding Plc/The                                                                                                        | CUSIP: 000000000<br>LEI: 9845005CC91D50AF8202 | Long             | DBT              | CORP              | GB        |      3919 | PA      | $5680.84      | 0.02%             | 2030-08-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                             | Uzbekneftegaz JSC                                                                                                                 | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    249000 | PA      | $267557.64    | 0.72%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JSCB AGROBANK                                             | Jscb Agrobank                                                                                                                     | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $217472.37    | 0.59%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                     | Indonesia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $120460.76    | 0.32%             | 2038-01-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TBC BANK JSC                                              | TBC Bank JSC                                                                                                                      | CUSIP: 48128XAD5<br>LEI: 2138001MSA39Q44QTA18 | Long             | DBT              | CORP              | GE        |    200000 | PA      | $214248.12    | 0.58%             | 2029-07-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                  | Comision Federal de Electricidad                                                                                                  | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197476.00    | 0.53%             | 2034-01-28      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                                         | Medco Laurel Tree Pte Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    221000 | PA      | $221684.99    | 0.60%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                  | National Bank of Uzbekistan                                                                                                       | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $214240.12    | 0.58%             | 2029-07-05      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                  | Long: B24237845 IRS USD R V 00MSOFR SL_2724237845_RECEIVE CCPOIS / Short: B24237845 IRS USD P F  3.40020 SL_2724237845_PAY CCPOIS | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |   4750000 | OU      | $92417.14     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DELCO SERIES A 1 NOTES                                    | DELCO SERIES A 1 NOTES                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     73666 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                     | Ecobank Transnational Inc                                                                                                         | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    200000 | PA      | $215109.53    | 0.58%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD EUR                                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-344.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                    | BRF SA                                                                                                                            | CUSIP: 10552TAH0<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $162222.42    | 0.44%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                     | Minerva Luxembourg SA                                                                                                             | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213296.60    | 0.57%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OAS SA WTS                                                | OAS SA WTS                                                                                                                        | CUSIP: 000000000<br>LEI: 549300O0M58XBX4UN158 | N/A              | DE               |  | BR        |     61465 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KERNEL HOLDING SA                                         | Kernel Holding SA                                                                                                                 | CUSIP: 49229QAC8<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    206000 | PA      | $198959.08    | 0.54%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                                  | Sovcombank Via SovCom Capital DAC                                                                                                 | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $0.00         | 0.00%             | 2030-05-06      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| WESTPAC BANKING CORP                                      | Westpac Banking Corp                                                                                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $227283.23    | 0.61%             | 2038-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                  | First Quantum Minerals Ltd                                                                                                        | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208540.60    | 0.56%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** ABRDN GLOBAL INCOME FUND, INC.

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer