# CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.25% 09-15-65

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVS HEALTH CORP SR UNSEC 6.25% 09-15-65
- CUSIP: 126650EM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $17.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.8M | 4.59% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $4.3M | 3.59% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.6M | 0.16% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $416K | 0.07% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $416K | 0.42% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $227K | 1.17% |
| Invesco Bond Fund | Invesco Bond Fund | $154K | 8.28% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $10K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/126650EM8.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.