CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650DQ0) tracked across SEC portfolio filings. 22 registered fund positions totaling $60.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.8M | 3.24% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.5M | 8.03% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.6M | 10.54% |
| Bond Fund of America | Bond Fund of America | $8.3M | 0.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.49% |
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $3.8M | 53.25% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $2.1M | 44.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 9.99% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $995K | 4.18% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $982K | 3.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $961K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $728K | 0.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $549K | 6.16% |
| Putnam Income Fund | Putnam Income Fund | $316K | 3.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $310K | 3.37% |