Which closed-end funds own Teva Pharmaceutical Finance Netherlands III Bv?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: Netherlands. CUSIP 88167AAT8 · ISIN US88167AAT88.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.77% | $2.1M | 2,060,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.30% | $1.1M | 1,070,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,380,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $222K | 214,000 par | $187M | 7.0% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $321K | 309,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,125,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.04% | $208K | 200,000 par | $503M | 11.8% discount | May 29, 2026 |
7 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; Teva Pharmaceutical Finance Netherlands III B.V..
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 Industries Ltd | common equity | 6 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 5 |
| Teva Pharmaceutical Indu | debt security | 3 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | debt security | 2 |
| Teva Pharmaceutical Finance Company LLC | debt security | 2 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
Issuer-level search for “TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV” → · Compare two funds’ portfolios →