CVS Health Corp CVS 1.75 08/21/30 is a security (CUSIP 126650DN7) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.8M | 13.12% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.91% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.45% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.8M | 11.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.49% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $220K | 46.44% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $66K | 0.09% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $48K | 2.82% |