TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 is a security (CUSIP 88167AAK7) tracked across SEC portfolio filings. 13 registered fund positions totaling $449.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $186.0M | 12.69% |
| Bond Fund of America | Bond Fund of America | $183.6M | 18.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.5M | 14.30% |
| American High Income Trust | American High Income Trust | $29.0M | 10.65% |
| Capital Income Builder | Capital Income Builder | $13.4M | 1.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.88% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $818K | 4.56% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $474K | 24.51% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $409K | 5.35% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $359K | 15.83% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $344K | 9.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $237K | 2.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $204K | 1.76% |