Which closed-end funds own Teva Pharmaceutical Finance Netherlands III Bv?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: Netherlands. CUSIP 88167AAQ4 · ISIN US88167AAQ40.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.09% | $1.6M | 1,610,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.53% | $2.7M | 2,700,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.34% | $646K | 646,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $880K | 880,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $517K | 517,000 par | $982M | 11.7% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TEVA PHARMACEUTICALS NE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 12 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 11 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 10 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 7 |
| Teva Pharmaceutical Industries Ltd | common equity | 6 |
| Teva Pharmaceutical Indu | debt security | 3 |
| Teva Pharmaceutical Finance Company LLC | debt security | 2 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | debt security | 2 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
Issuer-level search for “TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV” → · Compare two funds’ portfolios →