CDW FINANCE CORP CDW 2.67 12/01/26 is a security (CUSIP 12513GBG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.4M | 13.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.30% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.1M | 12.88% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.7M | 205.81% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.23% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 39.65% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.8M | 22.35% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.7M | 14.50% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.4M | 13.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $973K | 0.57% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $692K | 39.54% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $248K | 8.48% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $22K | 1.25% |