# TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28

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.

## Summary

- Issuer: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
- Class: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28
- CUSIP: 88167AAK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $449.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $186.0M | 12.69% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $183.6M | 18.45% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $30.5M | 14.30% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $29.0M | 10.65% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $13.4M | 1.06% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $237K | 2.65% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $204K | 1.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88167AAK7.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.