Which closed-end funds own Las Vegas Sands Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 517834AM9 · ISIN US517834AM90.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.42% | $3.5M | 3,500,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.15% | $496K | 490,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,381,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.03% | $40.4K | 40,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.03% | $60.7K | 60,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $10.1K | 10,000 par | $503M | 11.7% discount | May 29, 2026 |
6 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 Valley Water District | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Sands Corp | debt security | 5 |
| Las Vegas Convention & Visitors Authority | debt security | 3 |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 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 |
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