Funds holding “CVS Health Corp.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 3 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650EH9 | DBT | 0.29% | $534K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CVS Health Corp. | 126650EH9 | DBT | 0.10% | $407K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650EM8 | DBT | 0.08% | $154K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650EL0 | DBT | 0.07% | $134K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650EK2 | DBT | 0.04% | $84K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650EG1 | DBT | 0.03% | $64.7K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CVS Health Corp. | 126650DQ0 | DBT | 0.03% | $57K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CVS Health Corp. | 126650DQ0 | DBT | 0.02% | $88K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650DX5 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Health Corp. | 126650DW7 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.