Which closed-end funds own Teva Pharm Fnc Nl II?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: Netherlands. CUSIP BS1759429 · ISIN XS2406607171 · ticker TEVA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.28% | $465K | 400,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,000,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $690K | 592,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
3 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 Pharmaceutical Finance Netherlands II 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 Finance Netherlands III Bv | debt security | 7 |
| Teva Pharmaceutical Industries Ltd | common equity | 6 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 5 |
| Teva Pharmaceutical Indu | debt security | 3 |
| Teva Pharm Fin IV | debt security | 3 |
| Teva Pharm Fnc Nl II | debt security | 2 |
| Teva Pharmaceutical Finance Company LLC | debt security | 2 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
Issuer-level search for “TEVA” → · Compare two funds’ portfolios →