CDW LLC / CDW Finance Corp. is a security (CUSIP 12513GBF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $464K | 0.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $415K | 0.62% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $367K | 4.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $226K | 0.13% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $164K | 8.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |