SANDS CHINA LTD Sands China Ltd is a security (CUSIP 80007RAQ8) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $54.2M | 23.69% |
| Capital Income Builder | Capital Income Builder | $9.5M | 0.75% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.8M | 0.88% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.5M | 66.08% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $648K | 32.65% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $570K | 65.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $494K | 0.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $377K | 30.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $261K | 0.39% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $210K | 4.38% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $191K | 9.01% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $191K | 8.66% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $191K | 3.26% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $188K | 12.17% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $166K | 4.55% |