SANDS CHINA LTD SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 is a security (CUSIP 80007RAE5) tracked across SEC portfolio filings. 13 registered fund positions totaling $142.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $66.6M | 6.69% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.4M | 11.10% |
| Capital World Bond Fund | Capital World Bond Fund | $22.1M | 22.54% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.4M | 4.45% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $5.1M | 78.02% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.7M | 43.33% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.5M | 42.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $608K | 28.73% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $504K | 1.30% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $348K | 1.00% |
| Master Total Return Portfolio | Master Bond LLC | $294K | 0.16% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $202K | 16.27% |