Funds holding “CVS Pass-Through Trust”
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 9 funds, 4 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 Pass-Through Trust | 126650BV1 | DBT | 0.35% | $665K | May 31, 2026 | full (1,621 positions) |
| PCM PCM Fund U.S. Equity | CVS PASS-THROUGH TRUST | 126650BC3 | DBT | 0.33% | $243K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.09% | $424K | Jun 30, 2026 | full (717 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CVS Pass-Through Trust | 126650BP4 | DBT | 0.07% | $126K | May 31, 2026 | full (1,621 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.07% | $488K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.05% | $235K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.05% | $418K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.04% | $977K | Jun 30, 2026 | full (907 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CVS PASS-THROUGH TRUST | 126650BP4 | DBT | 0.03% | $133K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CVS PASS-THROUGH TRUST | 126650BS8 | DBT | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.