# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 5.45% 09-15-35

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 5.45% 09-15-35
- CUSIP: 126650EK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $150.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $58.6M | 27.52% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $35.5M | 16.71% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $18.4M | 3.55% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $8.8M | 7.44% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.2M | 0.72% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.9M | 0.47% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.7M | 11.64% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.5M | 2.53% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.1M | 10.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.1M | 11.91% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $904K | 0.06% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $703K | 10.45% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $557K | 3.05% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $533K | 6.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650EK2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.