CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650BR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $935K | 0.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $588K | 0.10% |