# CDW LLC / CDW Finance Corp CDWC 4.25 04/01/28

CDW LLC / CDW Finance Corp CDWC 4.25 04/01/28 is a security (CUSIP 12513GBD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $692K via N-PORT as of 2026-03-31.

## Summary

- Issuer: CDW LLC / CDW Finance Corp
- Class: CDWC 4.25 04/01/28
- CUSIP: 12513GBD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $692K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nicholas High Income Fund, Inc.](https://search.stillhousedata.com/fund/S000009138) | Nicholas High Income Fund, Inc. | $510K | 52.76% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $145K | 0.90% |
| [JPMorgan Insurance Trust Income Builder Portfolio](https://search.stillhousedata.com/fund/S000047319) | JPMORGAN INSURANCE TRUST | $37K | 4.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12513GBD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.