Funds holding “SANDS CHINA LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 12 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | SANDS CHINA LTD | 80007RAS4 | DBT | 0.64% | $1.2M | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | SANDS CHINA LTD | 80007RAQ8 | DBT | 0.48% | $2.5M | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SANDS CHINA LTD | 80007RAQ8 | DBT | 0.47% | $567K | Jul 31, 2026 | full (313 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SANDS CHINA LTD | 80007RAE5 | DBT | 0.43% | $2.5M | May 29, 2026 | full (157 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SANDS CHINA LTD | 80007RAS4 | DBT | 0.37% | $452K | Jul 31, 2026 | full (313 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAE5 | DBT | 0.34% | $3.6M | Jul 31, 2026 | full (345 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SANDS CHINA LTD | 80007RAE5 | DBT | 0.32% | $2.7M | Jun 30, 2026 | full (260 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAE5 | DBT | 0.29% | $608K | May 29, 2026 | full (158 positions) |
| EHI Western Asset Global High Income Fund High Yield | SANDS CHINA LTD | 80007RAQ8 | DBT | 0.23% | $648K | May 29, 2026 | full (396 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAL9 | DBT | 0.19% | $411K | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAS4 | DBT | 0.17% | $368K | May 29, 2026 | full (158 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SANDS CHINA LTD | 80007RAE5 | DBT | 0.16% | $202K | Jun 30, 2026 | full (473 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | SANDS CHINA LTD | KYG7800X1079 | EC | 0.11% | $114K | May 31, 2026 | full (246 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SANDS CHINA LTD | 80007RAL9 | DBT | 0.10% | $587K | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SANDS CHINA LTD | 80007RAS4 | DBT | 0.09% | $552K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAQ8 | DBT | 0.09% | $191K | May 29, 2026 | full (158 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SANDS CHINA LTD | 80007RAL9 | DBT | 0.05% | $533K | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SANDS CHINA LTD | 80007RAL9 | DBT | 0.04% | $308K | Jul 31, 2026 | full (875 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SANDS CHINA LTD | 80007RAQ8 | DBT | 0.03% | $191K | May 29, 2026 | full (157 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SANDS CHINA LTD | 80007RAS4 | DBT | 0.03% | $259K | Jun 30, 2026 | full (1,236 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.