CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.0% 09-15-32 is a security (CUSIP 126650EJ5) tracked across SEC portfolio filings. 26 registered fund positions totaling $154.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $53.2M | 5.35% |
| Bond Fund | John Hancock Sovereign Bond Fund | $26.6M | 10.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.3M | 8.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.4M | 17.16% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.1M | 3.48% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.1M | 21.10% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.87% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 20.69% |
| Capital World Bond Fund | Capital World Bond Fund | $651K | 0.66% |
| Income Fund of America | Income Fund of America | $529K | 0.04% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $421K | 1.77% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $400K | 5.95% |