# CVS HEALTH CORP CVSPAS 4.704 01/10/36 144A

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.

## Summary

- Issuer: CVS HEALTH CORP
- Class: CVSPAS 4.704 01/10/36 144A
- CUSIP: 12665UAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | SIT MUTUAL FUNDS II INC | $826K | 60.31% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $423K | 0.91% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $367K | 1.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12665UAA2.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.