CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650DY3) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.0M | 2.71% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.1M | 17.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.0M | 5.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $935K | 0.53% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $522K | 1.21% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $113K | 6.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $97K | 8.48% |