# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.7% 06-01-34

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 5.7% 06-01-34
- CUSIP: 126650ED8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $142.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $38.9M | 3.91% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $23.4M | 19.71% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.39% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.2M | 0.73% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $14.7M | 2.84% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.9M | 0.61% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $5.7M | 29.68% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.9M | 3.26% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.6M | 1.61% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.1M | 0.09% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | 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](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $155K | 6.70% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $149K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650ED8.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.