Aberdeen Asia Pacific Income Fund

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 150 Prospect Street Unit 23 Greenwich 6830 252-972-9922 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2025-03-31 2024-06-30 N 61691311.72 632898.47 61058413.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen 549300J666ZH67203572 Aberdeen Asia Pacific Income Fund 003009107 40000 NS USD 107200 0.175569580474 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 114357 NS USD 1116124.32 1.827961554291 Long EC RF US N 1 N N N Allspring Global Investments 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 323144 NS USD 2139213.28 3.50355203466 Long EC RF US N 1 N N N Allspring Global Investments 5493000KZPDD7O5F1562 Allspring Global Dividend Opportunity Fund 94987C103 61405 NS USD 298428.3 0.488758688738 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 5493001GCNPC0XWPCF03 Pioneer High Income Trust 72369H106 92232 NS USD 693584.64 1.135936233848 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 73100 NS USD 657900 1.077492789126 Long EC CORP VG N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 75000 NS USD 168000 0.27514635746 Long EC CORP BR N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 52500 NS USD 758625 1.242457770407 Long EC RF US N 1 N N N BlackRock Institutional Trust Company N.A. 549300YX74JNY54XCY80 iShares Preferred and Income Securities ETF 464288687 35000 NS USD 1104250 1.808514078724 Long EC RF US N 1 N N N BlackRock, Inc. (US) J3H1DOS8Q2FL9RVLS329 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 8167 NS USD 93429.6633 0.153016854379 Long EC RF US N 1 N N N BlackRock, Inc. (US) G737UEA5SJ50G32LUQ88 Blackrock Enhanced Equity Dividend Trust 09251A104 35932 NS USD 293564.44 0.480792775868 Long EC RF US N 1 N N N BlackRock, Inc. (US) N8Y5YESYCLFDXNNUQV93 BlackRock Enhanced International Dividend Trust 092524107 73000 NS USD 407340 0.667131650285 Long EC RF US N 1 N N N BNY Mellon Investment Management RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 4040 NS USD 9736.4 0.015946041635 Long EC RF US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 67268 NS USD 858339.68 1.405768073903 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 17167 NS USD 155704.69 0.255009394601 Long EC CORP AR N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 25440 NS USD 44774.4 0.073330434925 Long EC CORP BR N 1 N N N Clough Capital Partners 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 14537 NS USD 101395.575 0.16606323288 Long EC RF US N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 155836 NS USD 838397.68 1.373107546162 Long EC RF US N 1 N N N Credit Suisse 549300R9HE7C1IL42N58 Credit Suisse High Yield Bond Fund 22544F103 124110 NS USD 250702.2 0.410594030579 Long EC RF US N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 97963.01 NS USD 805255.9422 1.318828805474 Long EC CORP AR N 1 N N N Despegar.com, Inc. 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 60227 NS USD 796803.21 1.304985124073 Long EC CORP VG N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 253084 NS USD 2042387.88 3.344973724424 Long EC RF US N 1 N N N Eaton Vance 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 122687 NS USD 1014621.49 1.661722661753 Long EC RF US N 1 N N N Eaton Vance 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 23452 NS USD 198169.4 0.324557074822 Long EC RF US N 1 N N N Empresa Distribuidora Y Comercializadora Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 7206 NS USD 118106.34 0.19343172169 Long EC CORP AR N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 3940688.87 NS USD 3940688.87 6.453965407532 Long STIV RF US N 1 N N N First Trust Portfolios (US) 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 83086 NS USD 1189791.52 1.948611921817 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 Brandywine GLOBAL - Global Income Opportunities Fund, Inc. 10537L104 168060 NS USD 1388175.6 2.273520594377 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund Inc. 880192109 188544 NS USD 1004939.52 1.645865764262 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 213878 NS USD 1991204.18 3.261146292184 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 178764 NS USD 681090.84 1.115474188843 Long EC RF US N 1 N N N Gabelli Funds 5493000X4Y1FB4G26P45 Bancroft Fund LTD. 059695106 23549 NS USD 369012.83 0.604360333515 Long EC RF US N 1 N N N Herzfeld-Cuba 549300ML0K6PRXPULR11 Herzfeld Caribbean Basin Fund, Inc. 42804T106 103115.054 NS USD 242320.3769 0.396866482395 Long EC RF US N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 33080 NS USD 329476.8 0.539609174926 Long EC RF US N 1 N N N Invesco (US) V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 17032 NS USD 174918.64 0.286477539571 Long EC RF US N 1 N N N Invesco (US) DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 179242 NS USD 1589876.54 2.603861540433 Long EC RF US N 1 N N N Invesco (US) X075VJ33QQP2G2NTOV20 Invesco Value Municipal Income Trust 46132P108 70800 NS USD 873672 1.430878978661 Long EC RF US N 1 N N N Invesco (US) WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 122198 NS USD 1212204.16 1.985318804299 Long EC RF US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc. 46131B704 30000 NS USD 281100 0.460378815965 Long EC US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 88929.87 NS USD 796811.6352 1.304998922662 Long EC CORP AR N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. 465562106 20000 NS USD 116800 0.191292229472 Long EC CORP BR N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 15000 NS USD 101400 0.166070480038 Long EC CORP AR N 1 N N N Mexico Equity & Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 149390 NS USD 1434144 2.348806533772 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 323028 NS USD 1473007.68 2.412456533709 Long EC RF US N 1 N N N Neuberger Berman 549300P5ICT7WWGP8224 Neuberger Berman MLP and Energy Income Fund Inc. 64129H104 11952 NS USD 95616 0.156597584017 Long EC RF US N 1 N N N Neuberger Berman 549300GRTFKXVB9LQE61 Neuberger Berman Next Generation Connectivity Fund Inc 64133Q108 20500 NS USD 264655 0.433445590676 Long EC RF US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 25000 NS USD 146000 0.23911528684 Long EC US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 221392 NS USD 1383700 2.266190564392 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 344314.422 NS USD 1904058.75366 3.118421609882 Long EC US N 1 N N N Nuveen 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 155400 NS USD 1780884 2.916688962259 Long EC RF US N 1 N N N Nuveen 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 76446 NS USD 897476.04 1.469864662583 Long EC RF US N 1 N N N Nuveen 54930078DL3R0VSYW338 Nuveen Municipal Credit Income Fund 67070X101 20354 NS USD 251371.9 0.411690849124 Long EC RF US N 1 N N N Nuveen 549300LBMO1C0IG71T03 Nuveen AMT-Free Municipal Credit Income Fund 67071L106 22400 NS USD 279104 0.457109815194 Long EC RF US N 1 N N N Nuveen G7V8IS406QV705LBK003 Nuveen Multi-Asset Income Fund 670750108 48284 NS USD 596307.4 0.976617910932 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 147076 NS USD 1600186.88 2.62074756719 Long EC RF US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 132025 NS USD 1568457 2.568781133234 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 178891 NS USD 2742399.03 4.491435141711 Long EC RF US N 1 N N N Saba Capital QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 218430.5 NS USD 1703757.9 2.790373691544 Long EC RF US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 64328 NS USD 815679.04 1.335899504243 Long EC US N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 25000 NS USD 180750 0.29602800066 Long EC CORP AR N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 172028 NS USD 2045412.92 3.349928062145 Long EC RF US N 1 N N N The Mexico Fund, Inc. N/A The Mexico Fund, Inc. 592835102 21985 NS USD 351760 0.576104063692 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 47993 NS USD 1673515.91 2.740844088027 Long EC RF US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 Transocean, LTD. H8817H100 20000 NS USD 107000 0.175242025287 Long EC CORP CH N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 18989 NS USD 360411.22 0.590272823636 Long EC CORP AR N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 306863 NS USD 2322952.91 3.804476379396 Long EC RF US N 1 N N N Virtus Investment Partners 549300VQWKOKLGOGUQ16 Virtus Convertible & Income Fund II 92838U108 483934 NS USD 1413087.28 2.314320344438 Long EC RF US N 1 N N N Virtus Investment Partners 549300WT3ICVH2Z06O49 Virtus Convertible & Income Fund 92838X102 226680 NS USD 741243.6 1.213990931731 Long EC RF US N 1 N N N Virtus Investment Partners 549300535GECAFITZP67 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 72630 NS USD 891896.4 1.460726462452 Long EC RF US N 1 N N N Vista Energy S.A.B. de C.V 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 8040 NS USD 365659.2 0.598867838999 Long EC CORP MX N 1 N N N Voya Investment Management CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 60340 NS USD 617278.2 1.010963382557 Long EC RF US N 1 N N N 2024-08-28 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer XXXX