CVS HEALTH CORP is a security (CUSIP 126650EG1) tracked across SEC portfolio filings. 44 registered fund positions totaling $72.4M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.2M | 9.84% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $11.3M | 15.87% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.7M | 24.59% |
| Capital Income Builder | Capital Income Builder | $5.2M | 0.41% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.8M | 17.96% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.7M | 11.92% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.6M | 29.25% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.34% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.8M | 11.06% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.7M | 28.67% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.7M | 42.57% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.4M | 29.93% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.4M | 54.11% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $965K | 49.87% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $872K | 14.33% |