# CDW LLC / CDW Finance Corp CDW LLC/CDW FIN

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.

## Summary

- Issuer: CDW LLC / CDW Finance Corp
- Class: CDW LLC/CDW FIN
- CUSIP: 12513GBJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $29.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $11.2M | 2.17% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | 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](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.1M | 10.64% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $248K | 37.51% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $174K | 26.22% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $160K | 10.35% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $97K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12513GBJ7.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.