TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32 is a security (CUSIP 88167AAT8) tracked across SEC portfolio filings. 26 registered fund positions totaling $126.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.3M | 3.65% |
| American High Income Trust | American High Income Trust | $25.6M | 9.39% |
| Income Fund of America | Income Fund of America | $22.6M | 1.54% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.7M | 5.16% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.0M | 19.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.48% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.3M | 17.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.1M | 107.88% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.5M | 5.53% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 38.18% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.2M | 15.21% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.82% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.1M | 29.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $507K | 2.83% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $318K | 10.22% |