# CVS PASS-THROUGH TRUST CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507

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.

## Summary

- Issuer: CVS PASS-THROUGH TRUST
- Class: CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507
- CUSIP: 126650BS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $8.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | 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](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $334K | 1.43% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $246K | 6.48% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $238K | 10.58% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $213K | 15.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650BS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.