Which closed-end funds own CVS Health Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $560K. Security type: debt security. Country: United States. CUSIP 126650EK2 · ISIN US126650EK24.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.34% | $279K | 275,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $84K | 83,000 par | $187M | 7.3% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $198K | 195,000 par | $691M | NAV unavailable | Jun 30, 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..
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 | 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 →