CRH Smw Finance DAC CRHID 5.2 05/21/29 is a security (CUSIP 12704PAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $29.6M | 36.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $639K | 0.11% |