CDW LLC / CDW Finance Corp CDW LLC/CDW FIN is a security (CUSIP 12513GBJ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.2M | 2.17% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $9.9M | 194.62% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.1M | 107.78% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.1M | 10.64% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.9M | 2.33% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.7M | 31.60% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $248K | 37.51% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $174K | 26.22% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $160K | 10.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |