TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 is a security (CUSIP 88167AAF8) tracked across SEC portfolio filings. 36 registered fund positions totaling $139.4M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.1M | 9.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.4M | 10.53% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.9M | 7.52% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $18.7M | 45.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.61% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $7.4M | 27.96% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.4M | 37.80% |
| Capital Income Builder | Capital Income Builder | $6.2M | 0.49% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.28% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.7M | 22.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.4M | 8.45% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.2M | 30.37% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 50.95% |