# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.0% 01-30-29

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 5.0% 01-30-29
- CUSIP: 126650DW7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.5M | 0.51% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.52% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.1M | 0.08% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.1M | 16.70% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $922K | 4.31% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $152K | 0.58% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $152K | 0.83% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650DW7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.