CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.2% 09-15-55 is a security (CUSIP 126650EL0) tracked across SEC portfolio filings. 24 registered fund positions totaling $203.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $45.0M | 4.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.6M | 12.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.2M | 22.04% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $25.4M | 19.25% |
| American Balanced Fund | American Balanced Fund | $18.9M | 0.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.6M | 8.28% |
| Capital Income Builder | Capital Income Builder | $15.3M | 1.21% |
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.6M | 23.64% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $876K | 14.13% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $694K | 0.90% |