Las Vegas Sands Corp LVS 5.625 06/15/28 is a security (CUSIP 517834AM9) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.4M | 6.57% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.8M | 3.91% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.1M | 50.59% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.5M | 56.46% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.8M | 15.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.52% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $581K | 6.80% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $507K | 3.86% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $497K | 15.98% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $213K | 27.21% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $61K | 4.56% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $41K | 4.63% |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $25K | 3.30% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $10K | 0.26% |