Which closed-end funds own Garda World Security?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: Canada. CUSIP 36485MAN9 · ISIN US36485MAN92 · ticker GWCN.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.38% | $2.6M | 2,605,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.36% | $6.1M | 5,995,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.28% | $1.1M | 1,130,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 1,925,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 3,902,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,500,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $658K | 643,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $857K | 838,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.08% | $241K | 235,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $837K | 818,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $389K | 380,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $101K | 100,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $66.5K | 65,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $246K | 240,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.02% | $162K | 158,000 par | $655M | 4.3% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $158K | 154,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $15.3K | 15,000 par | $688M | 7.1% discount | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GARDA WORLD SECURITY CORP; Garda World Security Corp; Garda World Security Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Garda World Security | debt security | 19 |
| Garda World Security | loan | 12 |
| Garda World Security | debt security | 7 |
| Garda World Security | debt security | 6 |
| Garda World 1/26 Cov-Lite TLB | loan | 5 |
| Garda World Security | debt security | 4 |
Issuer-level search for “GWCN” → · Compare two funds’ portfolios →