CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.25% 09-15-65 is a security (CUSIP 126650EM8) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.8M | 4.59% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.59% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $416K | 0.07% |
| Capital World Bond Fund | Capital World Bond Fund | $416K | 0.42% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $227K | 1.17% |
| Invesco Bond Fund | Invesco Bond Fund | $154K | 8.28% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $117K | 1.29% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $66K | 1.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |