LAS VEGAS SANDS CORP LVS 3.9 08/08/29 is a security (CUSIP 517834AF4) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.2M | 0.41% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.4M | 23.02% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.3M | 94.75% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $590K | 29.75% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $512K | 58.42% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $396K | 0.59% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $247K | 1.79% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $164K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $135K | 0.57% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $85K | 0.83% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $81K | 2.99% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $63K | 18.55% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $10K | 0.82% |