CVS Health Corp CVS 6.25 06/01/27 is a security (CUSIP 126650BJ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.64% |