CVS HEALTH CORP is a security (CUSIP 126650CZ1) tracked across SEC portfolio filings. 24 registered fund positions totaling $65.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $33.1M | 18.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $7.0M | 68.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.3M | 0.90% |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $3.2M | 44.00% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $3.0M | 106.49% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $3.0M | 114.90% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.39% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.92% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.8M | 18.95% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.3M | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.61% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $431K | 1.00% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $429K | 0.55% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $309K | 1.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $289K | 6.82% |