CVS Health Corp CVS 5.3 12/05/43 is a security (CUSIP 126650CD0) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.4M | 73.85% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $780K | 3.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $704K | 0.12% |
| PGIM Core Bond Fund | Target Portfolio Trust | $142K | 0.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $129K | 0.07% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.83% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |