# TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32

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.

## Summary

- Issuer: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
- Class: TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32
- CUSIP: 88167AAT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $126.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $36.3M | 3.65% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $25.6M | 9.39% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $22.6M | 1.54% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.7M | 5.16% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $8.0M | 19.77% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.3M | 2.48% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000025012) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88167AAT8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.