Funds holding “TEVA PHARMACEUTICAL FINANCE COMPANY LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | DBT | 0.29% | $2.1M | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Teva Pharmaceutical Finance Company LLC | 88163VAD1 | DBT | 0.02% | $37K | Jul 31, 2026 | full (931 positions) |
Matching position names
TEVA PHARMACEUTICAL FINANCE COMPANY LLC · 1Teva Pharmaceutical Finance Company LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.