CVS HEALTH CORP CVSPAS 4.704 01/10/36 144A is a security (CUSIP 12665UAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $826K | 60.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $423K | 0.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $367K | 1.57% |