CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.25% 01-30-31 is a security (CUSIP 126650DX5) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.2M | 2.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $255K | 0.98% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $102K | 26.66% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $40K | 0.94% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $34K | 2.66% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |