CDW FINANCE CORP CDW 4.25 04/01/28

CDW FINANCE CORP CDW 4.25 04/01/28 is a security (CUSIP 12513GBD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

Summary

Issuer: CDW FINANCE CORP
Class: CDW 4.25 04/01/28
CUSIP: 12513GBD0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	$4.0M	11.41%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.3M	16.74%
Nicholas High Income Fund, Inc.	Nicholas High Income Fund, Inc.	$510K	52.76%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$343K	0.06%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$286K	15.51%

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