CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 is a security (CUSIP 126650EC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $162.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $74.7M | 2.83% |
| Bond Fund of America | Bond Fund of America | $66.6M | 6.69% |
| Income Fund of America | Income Fund of America | $7.3M | 0.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.71% |
| Capital World Bond Fund | Capital World Bond Fund | $4.0M | 4.05% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.3M | 21.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $335K | 1.73% |