Which closed-end funds own Garda World Security?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Canada. CUSIP 36485MAQ2 · ISIN US36485MAQ24 · ticker GWCN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $425K | 420,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $543K | 536,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $122K | 121,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $338K | 332,000 par | $787M | 13.4% discount | May 31, 2026 |
4 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Garda World Security | debt security | 19 |
| 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 |
Issuer-level search for “GWCN” → · Compare two funds’ portfolios →