# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.4% 06-01-29

CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 is a security (CUSIP 126650EB2) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 5.4% 06-01-29
- CUSIP: 126650EB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $35.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.8M | 0.67% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $8.8M | 2.72% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.8M | 31.13% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.2M | 14.83% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.16% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.83% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.85% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $1.3M | 40.28% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $768K | 0.13% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $754K | 20.30% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $440K | 0.25% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $118K | 1.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650EB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.