Which closed-end funds own Cvs Health Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 126650EG1 · ISIN US126650EG12.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.20% | $1.4M | 1,381,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.18% | $7.6M | 7,397,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $662K | 635,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $391K | 375,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $134K | 129,000 par | $129M | 10.8% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.9M | 3,700,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $662K | 635,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $333K | 320,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $231K | 222,000 par | $533M | 10.4% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $64.7K | 62,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $148K | 142,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $158K | 152,000 par | $982M | 13.1% discount | Jun 30, 2026 |
12 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 Health Corp..
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 | 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 |
| CVS Health Corp. | debt security | 1 |
Issuer-level search for “CVS HEALTH CORP” → · Compare two funds’ portfolios →