Which closed-end funds own Sands China Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: Cayman Islands. CUSIP 80007RAE5 · ISIN US80007RAE53.
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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.43% | $2.5M | 2,480,000 par | $584M | 12.7% discount | May 29, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.34% | $3.6M | 3,600,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.32% | $2.7M | 2,700,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.29% | $608K | 600,000 par | $211M | 11.8% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $202K | 200,000 par | $123M | 9.8% 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 |
|---|---|---|
| Sands China Ltd | debt security | 5 |
| Sands China Ltd | debt security | 5 |
| Sands China Ltd | debt security | 4 |
| Sands China Ltd | common equity | 1 |
Issuer-level search for “SANDS CHINA LTD” → · Compare two funds’ portfolios →