CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 is a security (CUSIP 126650EE6) tracked across SEC portfolio filings. 8 registered fund positions totaling $62.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $24.6M | 11.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.1M | 8.95% |
| Capital Income Builder | Capital Income Builder | $11.9M | 0.93% |
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.00% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.30% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $689K | 9.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $474K | 0.27% |
| Insight Select Income Fund | Insight Select Income Fund | $408K | 21.89% |