# CVS HEALTH CORP CVS Health Corp

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS Health Corp
- CUSIP: 126650DL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.9M | 0.99% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $349K | 1.78% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $145K | 17.51% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $84K | 4.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650DL1.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.