TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 is a security (CUSIP 88167AAE1) tracked across SEC portfolio filings. 26 registered fund positions totaling $69.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.3M | 1.32% |
| Capital Income Builder | Capital Income Builder | $7.9M | 0.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.0M | 32.94% |
| Capital World Bond Fund | Capital World Bond Fund | $6.6M | 6.77% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.4M | 102.52% |
| American High Income Trust | American High Income Trust | $5.8M | 2.13% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.5M | 65.95% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.2M | 6.03% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $2.1M | 77.69% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $982K | 64.24% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $931K | 8.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $697K | 35.11% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $672K | 6.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $667K | 3.72% |