CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 1.3% 08-21-27 is a security (CUSIP 126650DM9) tracked across SEC portfolio filings. 7 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.4M | 5.40% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.6M | 23.67% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.6M | 8.11% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $522K | 23.02% |