Which closed-end funds own Garda World Security Corporation?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.3M. Security type: loan. Country: Canada. CUSIP C4000KAH7 · ISIN XAC4000KAH77 · 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.85% | $10M | 9,999,297 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.62% | $1.3M | 1,300,349 par | $209M | 11.7% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.56% | $4.4M | 4,397,767 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.54% | $2.6M | 2,622,860 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.54% | $779K | 778,560 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.51% | $2.4M | 2,371,265 par | $468M | 10.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.31% | $6.9M | 6,909,475 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.16% | $673K | 675,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.16% | $818K | 820,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $957K | 960,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $478K | 477,039 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $223K | 222,630 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $191K | 190,937 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $107K | 106,975 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $290K | 290,493 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $126K | 126,403 par | $533M | 10.4% discount | May 29, 2026 |
16 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; Garda World Security Corp; Garda World Security Corp..
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 | 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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