# CVS Health Corp.

CVS Health Corp. is a security (CUSIP 126650DP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CVS Health Corp.
- CUSIP: 126650DP2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.4M | 4.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $981K | 0.17% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $851K | 0.56% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $94K | 5.28% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $11K | 0.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650DP2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.