TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 is a security (CUSIP 88167AAP6) tracked across SEC portfolio filings. 16 registered fund positions totaling $100.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $47.0M | 3.21% |
| Franklin High Income Fund | Franklin High Income Trust | $10.6M | 36.93% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.6M | 4.05% |
| American High Income Trust | American High Income Trust | $8.5M | 3.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.49% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.27% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.9M | 38.99% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.6M | 104.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.42% |
| Capital Income Builder | Capital Income Builder | $909K | 0.07% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $766K | 13.71% |
| Franklin Universal Trust | Franklin Universal Trust | $601K | 27.18% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $334K | 0.19% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $311K | 3.23% |