CDW FINANCE CORP CDW 3.276 12/01/28 is a security (CUSIP 12513GBH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $11.6M | 50.62% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.48% |
| Nomura Global Bond Fund | IVY FUNDS | $2.1M | 51.11% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $235K | 79.39% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $77K | 4.35% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $48K | 0.58% |