CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 is a security (CUSIP 126650EA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.6M | 10.78% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.6M | 5.13% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.4M | 2.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $634K | 0.11% |
| Capital Income Builder | Capital Income Builder | $312K | 0.02% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $303K | 1.57% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $76K | 0.89% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $63K | 0.69% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4K | 0.33% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $3K | 0.09% |