Las Vegas Sands Corp LVS 6 06/14/30 is a security (CUSIP 517834AN7) tracked across SEC portfolio filings. 16 registered fund positions totaling $22.2M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.8M | 10.71% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $5.0M | 61.81% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.1M | 0.40% |
| Core Bond Portfolio | Core Bond Portfolio | $1.7M | 23.00% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.3M | 21.13% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $722K | 7.50% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $710K | 53.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $453K | 5.31% |
| SFT Core Bond Fund | Securian Funds Trust | $437K | 10.45% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $320K | 36.50% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $299K | 7.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $231K | 0.04% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $103K | 6.66% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.20% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $31K | 3.14% |