TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 is a security (CUSIP 88167AAR2) tracked across SEC portfolio filings. 28 registered fund positions totaling $181.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $71.1M | 7.15% |
| American High Income Trust | American High Income Trust | $33.5M | 12.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.5M | 14.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.1M | 4.74% |
| Franklin High Income Fund | Franklin High Income Trust | $7.2M | 24.98% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.5M | 13.36% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.1M | 22.79% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.8M | 29.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.6M | 17.52% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.4M | 59.15% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.1M | 31.38% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.1M | 70.13% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.0M | 12.42% |