Which closed-end funds own Garda World Security?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.3M. Security type: debt security. Country: Canada. CUSIP 36485MAP4 · ISIN US36485MAP41 · 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.73% | $3.7M | 3,600,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.48% | $11.9M | 11,640,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.38% | $2.6M | 2,595,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.32% | $2.1M | 1,992,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,215,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.27% | $2M | 1,993,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1.4M | 1,400,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.8M | 3,700,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.20% | $1.4M | 1,365,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.8M | 1,725,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.7M | 1,624,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,286,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $937K | 916,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $823K | 804,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $150K | 145,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $101K | 99,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $73.7K | 72,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $197K | 190,000 par | $533M | 10.4% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $105K | 103,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
19 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 | 17 |
| 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 |
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