CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650DL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.99% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $349K | 1.78% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $145K | 17.51% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $84K | 4.90% |