CVS PASS-THROUGH TRUST CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 is a security (CUSIP 126650BS8) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.6M | 18.27% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.82% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.0M | 4.22% |
| MML Managed Bond Fund | MML Series Investment Fund II | $575K | 8.25% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $512K | 7.55% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $444K | 20.86% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $438K | 5.16% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $334K | 1.43% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $246K | 6.48% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $238K | 10.58% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $213K | 15.99% |