# CDW FINANCE CORP CDW 3.276 12/01/28

CDW FINANCE CORP CDW 3.276 12/01/28 is a security (CUSIP 12513GBH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.1M via N-PORT as of 2026-05-29.

## Summary

- Issuer: CDW FINANCE CORP
- Class: CDW 3.276 12/01/28
- CUSIP: 12513GBH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $22.1M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $11.6M | 50.62% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.48% |
| [PGIM Corporate Bond 0-5 Year ETF](https://search.stillhousedata.com/fund/S000093924) | PGIM ETF Trust | $612K | 9.87% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $406K | 2.51% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $77K | 4.35% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12513GBH1.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.