CVS HEALTH CORP is a security (CUSIP 126650CU2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.9M | 9.15% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $401K | 23.03% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $335K | 0.43% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $177K | 7.79% |