TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 is a security (CUSIP 881937AA4) tracked across SEC portfolio filings. 21 registered fund positions totaling $147.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $42.0M | 2.86% |
| Bond Fund of America | Bond Fund of America | $37.6M | 3.78% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.3M | 7.67% |
| American High Income Trust | American High Income Trust | $16.1M | 5.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.1M | 6.64% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.5M | 20.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.51% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.5M | 69.26% |
| Capital Income Builder | Capital Income Builder | $924K | 0.07% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $907K | 11.83% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $699K | 45.17% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $565K | 24.77% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $409K | 15.08% |
| Invesco Bond Fund | Invesco Bond Fund | $307K | 16.49% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $230K | 9.94% |