CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650CY4) tracked across SEC portfolio filings. 25 registered fund positions totaling $57.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.7M | 9.51% |
| Master Total Return Portfolio | Master Bond LLC | $7.6M | 4.02% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $6.8M | 57.00% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.6M | 2.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.0M | 10.39% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 23.00% |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $1.9M | 26.82% |
| Putnam Income Fund | Putnam Income Fund | $1.7M | 16.82% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.61% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.1M | 14.59% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $922K | 37.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $661K | 7.41% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $516K | 41.68% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $448K | 2.28% |