Which closed-end funds own CVS Pass-Through Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $366K. Security type: debt security. Country: United States. CUSIP 126650BP4 · ISIN US126650BP48.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $126K | 125,169 par | $187M | 7.0% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.06% | $108K | 107,441 par | $191M | 8.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.03% | $133K | 132,136 par | $392M | 10.7% discount | Jul 31, 2026 |
3 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 HEALTH CORP; CVS PASS-THROUGH TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvs Pass-Through Trust | debt security | 6 |
| Cvs Pass-Through Trust | debt security | 1 |
| CVS Pass-Through Trust | debt security | 1 |
Issuer-level search for “CVS Pass-Through Trust” → · Compare two funds’ portfolios →