CVS Health Corp CVS Health Corporation 3.875%, Due 7/20/2025 is a security (CUSIP 126650CL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.3M | 127.39% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.1M | 29.83% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $361K | 1.84% |