# CVS PASS-THROUGH TRUST CVS Pass-Through Trust

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.

## Summary

- Issuer: CVS PASS-THROUGH TRUST
- Class: CVS Pass-Through Trust
- CUSIP: 126650AW0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $534K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $413K | 19.47% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $82K | 0.84% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $30K | 0.02% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $8K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650AW0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.