CVS PASS-THROUGH TRUST CVS Pass-Through Trust is a security (CUSIP 126650AW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $534K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $413K | 19.47% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $82K | 0.84% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $30K | 0.02% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $8K | 0.29% |