# CVS Health Corp CVS 4.3 03/25/28

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.

## Summary

- Issuer: CVS Health Corp
- Class: CVS 4.3 03/25/28
- CUSIP: 126650CX6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $19.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $5.6M | 6.80% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.67% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $3.2M | 96.51% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.3M | 1.31% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.5M | 16.10% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | 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](https://search.stillhousedata.com/fund/S000010192) | FIRST INVESTORS LIFE SERIES FUNDS | $216K | 33.35% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $199K | 52.09% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $170K | 0.37% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $169K | 7.47% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $150K | 0.82% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $146K | 0.75% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $110K | 1.52% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $46K | 5.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650CX6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.