Which closed-end funds own Cvs Pass-Through Trust?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 126650BS8 · ISIN US126650BS86.

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
WEA Western Asset Premier Bond Fund	Taxable Bonds	0.11%	$203K	194,523 par	$191M	8.6% discount	Jun 30, 2026
RCS PIMCO Strategic Income Fund	Multi-Asset	0.09%	$424K	405,256 par	$458M	13.7% premium	Jun 30, 2026
PFN PIMCO Income Strategy Fund II	Taxable Bonds	0.07%	$488K	466,855 par	$742M	4.9% discount	Jun 30, 2026
PFL PIMCO Income Strategy Fund	Taxable Bonds	0.05%	$235K	224,917 par	$433M	6.5% discount	Jun 30, 2026
PCN PIMCO Corporate & Income Strategy Fund	Taxable Bonds	0.05%	$418K	399,583 par	$886M	3.3% discount	Jun 30, 2026
PTY PIMCO Corporate & Income Opportunity Fund	Multi-Asset	0.04%	$977K	934,927 par	$2.5B	2.4% discount	Jun 30, 2026
PDI PIMCO Dynamic Income Fund	Taxable Bonds	0.02%	$1.3M	1,215,769 par	$7.5B	5.4% discount	Jun 30, 2026

7 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.

Related securities from the same issuer

Security	Type	Funds holding
Cvs Pass-Through Trust	debt security	2
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 →