CVS PASS-THROUGH TRUST CVS Pass-Through Trust is a security (CUSIP 126650BP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $463K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $146K | 5.30% |
| Invesco Bond Fund | Invesco Bond Fund | $126K | 6.75% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $119K | 8.92% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $72K | 3.22% |