CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 is a security (CUSIP 126650ED8) tracked across SEC portfolio filings. 22 registered fund positions totaling $142.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.9M | 3.91% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.4M | 19.71% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.39% |
| American Balanced Fund | American Balanced Fund | $19.2M | 0.73% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.7M | 2.84% |
| Income Fund of America | Income Fund of America | $8.9M | 0.61% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.7M | 29.68% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.26% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.61% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $577K | 7.52% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $411K | 11.78% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $308K | 13.60% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $155K | 6.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $149K | 0.09% |