CVS PASS-THROUGH TRUST CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 is a security (CUSIP 126650BC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $549K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PCM Fund, Inc. | PCM Fund, Inc. | $281K | 39.94% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $148K | 6.96% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $87K | 6.53% |
| Harbor Core Bond Fund | HARBOR FUNDS | $34K | 0.20% |