SANDS CHINA LTD SANDS CHINA LTD SR UNSEC 2.3% 03-08-27

SANDS CHINA LTD SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 is a security (CUSIP 80007RAN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$8.4M0.32%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$7.9M2.76%
Bond Fund of AmericaBond Fund of America$7.8M0.79%
Income Fund of AmericaIncome Fund of America$1.5M0.10%
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$522K10.89%
PF Managed Bond FundPacific Funds Series Trust$215K5.87%

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