CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 is a security (CUSIP 126650EF3) tracked across SEC portfolio filings. 18 registered fund positions totaling $96.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26.1M | 12.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.1M | 8.03% |
| Bond Fund of America | Bond Fund of America | $16.8M | 1.69% |
| American Balanced Fund | American Balanced Fund | $11.7M | 0.44% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.6M | 5.66% |
| Capital Income Builder | Capital Income Builder | $7.8M | 0.62% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.26% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $598K | 3.10% |
| Insight Select Income Fund | Insight Select Income Fund | $456K | 24.48% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $194K | 8.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $124K | 0.07% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $35K | 5.62% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |