# TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46

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.

## Summary

- Issuer: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
- Class: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46
- CUSIP: 88167AAF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $139.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $26.1M | 9.60% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $22.4M | 10.53% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.9M | 7.52% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $18.7M | 45.97% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.7M | 3.61% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $7.4M | 27.96% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $7.4M | 37.80% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000008814) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88167AAF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.