CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650CM0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.6M | 23.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.36% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.49% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $615K | 16.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $505K | 0.09% |