CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650DK3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $466K | 5.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $50K | 0.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $42K | 0.18% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $6K | 0.18% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $4K | 0.19% |