Which closed-end funds own Cvs Health Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $319K. Security type: debt security. Country: United States. CUSIP 126650BC3 · ISIN US126650BC35.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.33% | $243K | 243,453 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.04% | $75.5K | 75,471 par | $191M | 8.6% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CVS PASS-THROUGH TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvs Health Corp | debt security | 27 |
| Cvs Health Corp | common equity | 21 |
| Cvs Health Corp | debt security | 12 |
| Cvs Health Corp | debt security | 3 |
| CVS Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 2 |
| Cvs Health Corp | debt security | 2 |
| Cvs Health Corp | debt security | 2 |
Issuer-level search for “CVS HEALTH CORP” → · Compare two funds’ portfolios →