CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 is a security (CUSIP 126650EK2) tracked across SEC portfolio filings. 34 registered fund positions totaling $150.9M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $58.6M | 27.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $35.5M | 16.71% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.4M | 3.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.8M | 7.44% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| Capital Income Builder | Capital Income Builder | $5.9M | 0.47% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.7M | 11.64% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.53% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 10.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.91% |
| Income Fund of America | Income Fund of America | $904K | 0.06% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $703K | 10.45% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $557K | 3.05% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $533K | 6.95% |