Which closed-end funds own Las Vegas Sands Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 517834AF4 · ISIN US517834AF40.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.66% | $1.3M | 1,310,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.42% | $511K | 530,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.28% | $2.4M | 2,500,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.21% | $590K | 610,000 par | $277M | 11.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $85K | 88,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Las Vegas Valley Water District | debt security | 10 |
| Las Vegas Sands Corp | common equity | 8 |
| Las Vegas Sands Corp | debt security | 6 |
| Las Vegas Valley Water District | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | debt security | 3 |
| Las Vegas Convention & Visitors Authority | debt security | 3 |
| Las Vegas Sands Corp | debt security | 2 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | debt security | 2 |
| Las Vegas Sands Corp | debt security | 1 |
| Las Vegas Sands Corp. | debt security | 1 |
| Las Vegas Valley Water District | debt security | 1 |
Issuer-level search for “LAS VEGAS SANDS CORP” → · Compare two funds’ portfolios →