# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.55% 06-01-31

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 5.55% 06-01-31
- CUSIP: 126650EC0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $162.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $74.7M | 2.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $66.6M | 6.69% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.3M | 0.49% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.9M | 1.71% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $4.0M | 4.05% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.6M | 0.20% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.3M | 21.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $335K | 1.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650EC0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.