Which closed-end funds own Garda World Security Corp.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: loan. Country: Canada. CUSIP C4000KAH7 · ISIN XAC4000KAH77 · 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.62% | $1.3M | 1,300,349 par | $209M | 11.6% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.56% | $4.4M | 4,397,767 par | $787M | 13.3% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.24% | $1.4M | 1,405,749 par | $585M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $478K | 477,039 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $223K | 222,630 par | $199M | 8.0% discount | Jun 30, 2026 |
5 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 1/26 Cov-Lite TLB; 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 Security | debt security | 4 |
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