CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650DZ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| MML Managed Bond Fund | MML Series Investment Fund II | $994K | 14.28% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $213K | 13.79% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $48K | 12.63% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $5K | 0.41% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |