CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp is a security (CUSIP 12513GBL2) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.6M | 3.71% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.6M | 7.24% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.7M | 14.08% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.2M | 0.81% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.8M | 14.26% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.4M | 17.35% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $274K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $273K | 0.15% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $149K | 3.55% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $128K | 9.97% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $64K | 3.74% |