SANDS CHINA LTD SANDS CHINA LTD SR UNSEC 3.25% 08-08-31 is a security (CUSIP 80007RAS4) tracked across SEC portfolio filings. 15 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.8M | 1.78% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.9M | 12.67% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.6M | 1.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.64% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.2M | 91.05% |
| Capital World Bond Fund | Capital World Bond Fund | $906K | 0.92% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $735K | 5.26% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $618K | 2.01% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $552K | 9.43% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $459K | 52.41% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $406K | 0.61% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $368K | 17.40% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $335K | 36.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $294K | 1.28% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $257K | 2.67% |