# TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26

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.

## Summary

- Issuer: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
- Class: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26
- CUSIP: 88167AAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $69.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.3M | 1.32% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $7.9M | 0.63% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $7.0M | 32.94% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.8M | 2.13% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000007280) | 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](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $982K | 64.24% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88167AAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.