CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650CN8) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.4M | 33.23% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.5M | 1.64% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $887K | 9.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $817K | 3.43% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $452K | 2.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $436K | 0.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $411K | 1.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $90K | 0.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 1.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |