TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 is a security (CUSIP 88167AAS0) tracked across SEC portfolio filings. 16 registered fund positions totaling $159.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $80.1M | 8.05% |
| Income Fund of America | Income Fund of America | $20.1M | 1.37% |
| American High Income Trust | American High Income Trust | $16.5M | 6.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.9M | 4.66% |
| Capital Income Builder | Capital Income Builder | $5.8M | 0.46% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.6M | 23.84% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.7M | 17.82% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.70% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.1M | 19.85% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $489K | 25.28% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $425K | 10.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $244K | 0.14% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $216K | 69.01% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $214K | 6.15% |