CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 3.625% 04-01-27 is a security (CUSIP 126650DH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.05% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $639K | 3.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $471K | 0.08% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $282K | 16.17% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $30K | 1.33% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.65% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $6K | 0.33% |