CVS Health Corp. CVS Health Corp. 5.40 06/01/2029 is a security (CUSIP 126650EB2) tracked across SEC portfolio filings. 12 registered fund positions totaling $193.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $161.2M | 15.06% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.8M | 2.72% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.8M | 31.13% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.85% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $1.3M | 40.28% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $754K | 20.30% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $614K | 0.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $440K | 0.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $118K | 1.37% |