CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650DU1) tracked across SEC portfolio filings. 16 registered fund positions totaling $98.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $36.1M | 15.78% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.2M | 17.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.6M | 2.63% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.7M | 15.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.06% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.27% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $406K | 46.37% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $405K | 30.36% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $249K | 19.40% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $243K | 5.80% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $110K | 1.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |