CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650DF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Embark Commodity Strategy Fund | Harbor Funds II | $1.6M | 4.72% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $662K | 3.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $104K | 4.61% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.28% |