CVS PASS-THROUGH TRUST CVS Pass-Through Trust is a security (CUSIP 126650BY5) 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 |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $726K | 10.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $564K | 1.21% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $358K | 15.90% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $207K | 15.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $103K | 3.33% |