CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.0% 01-30-29 is a security (CUSIP 126650DW7) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.52% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.1M | 16.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $922K | 4.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $152K | 0.83% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |