# CVS HEALTH CORP CVS Health Corp

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS Health Corp
- CUSIP: 126650DJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $7.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $463K | 2.36% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $97K | 0.37% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $50K | 2.81% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $14K | 1.19% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $4K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650DJ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.