CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650DR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $344K | 1.88% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $26K | 1.16% |