CVS Pass-Through Trust is a security (CUSIP 126650BV1) tracked across SEC portfolio filings. 3 registered fund positions totaling $817K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Bond Fund | Invesco Bond Fund | $665K | 35.71% |
| Harbor Core Bond Fund | HARBOR FUNDS | $130K | 0.78% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $22K | 0.05% |