# CDW FINANCE CORP CDW 2.67 12/01/26

CDW FINANCE CORP CDW 2.67 12/01/26 is a security (CUSIP 12513GBG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CDW FINANCE CORP
- Class: CDW 2.67 12/01/26
- CUSIP: 12513GBG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $35.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $11.4M | 13.89% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $8.0M | 5.30% |
| [Guggenheim Strategy Fund II](https://search.stillhousedata.com/fund/S000045496) | Guggenheim Strategy Funds Trust | $2.9M | 224.89% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.23% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $2.5M | 39.65% |
| [PIMCO Investment Grade Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000009852) | PIMCO Funds | $2.1M | 8.28% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.7M | 14.50% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.4M | 13.96% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $1.0M | 6.44% |
| [PGIM Corporate Bond 0-5 Year ETF](https://search.stillhousedata.com/fund/S000093924) | PGIM ETF Trust | $800K | 12.90% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $692K | 39.54% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $248K | 8.48% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $22K | 1.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12513GBG3.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.