CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 3.25% 08-15-29 is a security (CUSIP 126650DG2) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.6M | 3.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Capital World Bond Fund | Capital World Bond Fund | $981K | 1.00% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $544K | 2.77% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $480K | 54.75% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $479K | 35.95% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $383K | 24.77% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $201K | 0.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $173K | 0.73% |