CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 is a security (CUSIP 12513GBK4) tracked across SEC portfolio filings. 13 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $5.6M | 2.10% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.2M | 3.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.31% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.5M | 7.74% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.3M | 3.62% |
| PGIM Core Bond Fund | Target Portfolio Trust | $767K | 3.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $754K | 0.44% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $674K | 13.22% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $542K | 5.96% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $300K | 23.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $279K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $241K | 0.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $75K | 5.29% |