TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 is a security (CUSIP 88167AAQ4) tracked across SEC portfolio filings. 31 registered fund positions totaling $454.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $144.7M | 53.16% |
| Income Fund of America | Income Fund of America | $130.3M | 8.89% |
| Bond Fund of America | Bond Fund of America | $105.7M | 10.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.5M | 11.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.2M | 7.64% |
| Capital Income Builder | Capital Income Builder | $6.4M | 0.51% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.38% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.7M | 72.01% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.7M | 5.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.34% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.61% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.6M | 108.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.5M | 4.38% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.3M | 12.94% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 3.91% |