CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650DJ6) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $966K | 18.52% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $677K | 50.76% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $581K | 14.70% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $463K | 2.36% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $50K | 2.81% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.19% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |