CRH Smw Finance DAC CRHID 5.125 01/09/30 is a security (CUSIP 12704PAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.7M | 8.18% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.3M | 12.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.7M | 8.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.7M | 11.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $685K | 1.02% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $331K | 3.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $203K | 0.78% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $201K | 4.80% |