CVS PASS-THROUGH TRUST CVS Pass-Through Trust is a security (CUSIP 126650BQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.4M | 7.04% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $337K | 24.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $162K | 12.18% |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | $101K | 16.00% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $28K | 0.30% |