CVS Health Corp CVS 4.3 03/25/28 is a security (CUSIP 126650CX6) tracked across SEC portfolio filings. 17 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.6M | 6.80% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.67% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $3.2M | 96.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.31% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.10% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $788K | 16.45% |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $786K | 10.90% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $216K | 33.35% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $199K | 52.09% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $170K | 0.37% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $169K | 7.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $150K | 0.82% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $146K | 0.75% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $110K | 1.52% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $46K | 5.59% |