# CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1

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.

## Summary

- Issuer: CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1
- CUSIP: 12513GBK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $17.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $5.6M | 2.10% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $3.2M | 3.96% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.31% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $1.5M | 7.74% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.3M | 3.62% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $767K | 3.18% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $754K | 0.44% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $674K | 13.22% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $542K | 5.96% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $300K | 23.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $279K | 0.05% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $241K | 0.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $75K | 5.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12513GBK4.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.