CVS HEALTH CORP CVS Health Corp is a security (CUSIP 126650EH9) tracked across SEC portfolio filings. 76 registered fund positions totaling $212.6M via N-PORT as of 2026-05-31.
Showing 15 of 76 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $44.9M | 63.13% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.2M | 9.26% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $13.0M | 67.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.59% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.4M | 30.69% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.8M | 11.67% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $5.7M | 49.57% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.2M | 58.47% |
| Capital Income Builder | Capital Income Builder | $5.2M | 0.41% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.93% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.6M | 24.45% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.4M | 5.33% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.4M | 13.98% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.41% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.1M | 39.93% |