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 $2.9M. Security type: debt security. Country: Cayman Islands. CUSIP 80007RAS4 · ISIN US80007RAS40.
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 | 0.64% | $1.2M | 1,340,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.37% | $452K | 500,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.17% | $368K | 400,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.09% | $552K | 600,000 par | $584M | 12.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $259K | 285,000 par | $982M | 13.1% 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 →