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 $4.1M. Security type: debt security. Country: Cayman Islands. CUSIP 80007RAQ8 · ISIN US80007RAQ83.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.5M | 2,620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.47% | $567K | 600,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $648K | 680,000 par | $277M | 11.8% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.09% | $191K | 200,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.03% | $191K | 200,000 par | $584M | 12.7% discount | May 29, 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 →