Funds holding “CDW LLC / CDW FINANCE CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | CDW LLC / CDW FINANCE CORP | 12513GBJ7 | DBT | 0.28% | $1.7M | May 29, 2026 | full (1,258 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | 12513GBK4 | DBT | 0.03% | $74.2K | Jul 31, 2026 | full (931 positions) |
Matching position names
CDW LLC / CDW FINANCE CORP · 1CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.