# CRH Smw Finance DAC CRHID 5.125 01/09/30

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.

## Summary

- Issuer: CRH Smw Finance DAC
- Class: CRHID 5.125 01/09/30
- CUSIP: 12704PAB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $24.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $6.7M | 8.18% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $6.3M | 12.80% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $5.7M | 8.41% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.7M | 11.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $685K | 1.02% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $331K | 3.31% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $203K | 0.78% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $201K | 4.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12704PAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.