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Funds holding “GARDA WORLD SECURITY”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

69 positions across 32 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Garda World Security CorpXAC4000KAH77LON0.85%$10MJul 31, 2026full (494 positions)
JGH Nuveen Global High Income Fund
High Yield
Garda World Security Corp36485MAP4DBT0.73%$3.7MJun 30, 2026full (387 positions)
JHI John Hancock Investors Trust
U.S. Equity
Garda World Security CorporationC4000KAH7LON0.62%$1.3MJul 31, 2026full (500 positions)
VVR Invesco Senior Income Trust
Senior Loans
Garda World Security Corp.C4000KAH7LON0.56%$4.4MMay 31, 2026full (478 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Garda World Security CorporationXAC4000KAH77LON0.54%$2.6MJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Garda World Security CorporationXAC4000KAH77LON0.54%$779KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Garda World Security CorporationXAC4000KAH77LON0.51%$2.4MMay 31, 2026full (460 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GARDA WORLD SECURITY36485MAP4DBT0.48%$11.9MJun 30, 2026full (1,291 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
GARDA WORLD SECURITY36485MAN9DBT0.38%$2.6MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
GARDA WORLD SECURITY36485MAP4DBT0.38%$2.6MJul 31, 2026full (270 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
GARDA WORLD SECURITY CORP36485MAN9DBT0.36%$6.1MJun 30, 2026full (494 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GARDA WORLD SECURITY CORP36485MAP4DBT0.32%$2.1MMay 29, 2026full (301 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Garda World Security CorpXAC4000KAH77LON0.31%$6.9MJul 31, 2026full (473 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GARDA WORLD SECURITY36485MAP4DBT0.30%$1.2MJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GARDA WORLD SECURITY36485MAN9DBT0.28%$1.1MJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GARDA WORLD SECURITY36485MAP4DBT0.27%$2MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAP4DBT0.27%$1.4MJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GARDA WORLD SECURITY36485MAL3DBT0.25%$1MJul 31, 2026full (520 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
GARDA WORLD SECURITY CORP36485MAN9DBT0.23%$2MJun 30, 2026full (491 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
GARDA WORLD SECURITY CORP36485MAP4DBT0.22%$3.8MJun 30, 2026full (494 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Garda World Security Corp36485MAP4DBT0.20%$1.4MJun 30, 2026full (1,176 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
GARDA WORLD SECURITY CORP36485MAP4DBT0.20%$1.8MJun 30, 2026full (491 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GARDA WORLD SECURITY36485MAN9DBT0.16%$4MJun 30, 2026full (1,291 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Garda World Security CorporationXAC4000KAH77LON0.16%$673KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Garda World Security CorporationXAC4000KAH77LON0.16%$818KJun 30, 2026full (463 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAP4DBT0.14%$1.7MJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GARDA WORLD SECURITY36485MAP4DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Garda World Security Corp36485MAN9DBT0.13%$1.5MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Garda World Security CorporationXAC4000KAH77LON0.13%$957KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GARDA WORLD SECURITY36485MAP4DBT0.12%$937KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAN9DBT0.12%$658KJun 30, 2026full (1,781 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Garda World Security Corp.C4000KAH7LON0.12%$478KJul 31, 2026full (769 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GARDA WORLD SECURITY36485MAP4DBT0.12%$823KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GARDA WORLD SECURITY36485MAL3DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
GARDA WORLD SECURITY CORP36485MAP4DBT0.12%$150KMay 29, 2026full (758 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Garda World Security Corp.C4000KAH7LON0.11%$223KJun 30, 2026full (734 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Garda World Security CorporationXAC4000KAH77LON0.11%$191KJul 31, 2026full (897 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
GARDA WORLD SECURITY36485MAQ2DBT0.10%$425KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAM1DBT0.10%$541KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GARDA WORLD SECURITY36485MAM1DBT0.10%$2.4MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GARDA WORLD SECURITY36485MAN9DBT0.09%$857KJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
Garda World SecurityXAC4000KAH77LON0.08%$107KMay 29, 2026full (758 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
GARDA WORLD SECURITY CORP36485MAN9DBT0.08%$241KJun 30, 2026full (573 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAN9DBT0.07%$837KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GARDA WORLD SECURITY36485MAM1DBT0.07%$660KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GARDA WORLD SECURITY36485MAM1DBT0.06%$482KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GARDA WORLD SECURITY36485MAQ2DBT0.06%$543KJun 30, 2026full (1,236 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Garda World Security Corporation36485MAQ2DBT0.05%$122KJul 31, 2026full (931 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAM1DBT0.05%$617KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GARDA WORLD SECURITY36485MAN9DBT0.05%$389KJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
Garda World Security Corporation36485MAN9DBT0.05%$101KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Garda World Security Corporation36485MAP4DBT0.05%$101KJul 31, 2026full (500 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Garda World Security Corporation36485MAP4DBT0.05%$73.7KJun 30, 2026full (654 positions)
VVR Invesco Senior Income Trust
Senior Loans
Garda World Security Corp.36485MAQ2DBT0.04%$338KMay 31, 2026full (478 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Garda World Security CorpXAC4000KAH77LON0.04%$290KJun 30, 2026full (1,176 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Garda World Security Corporation36485MAN9DBT0.04%$66.5KJun 30, 2026full (654 positions)
ZTR Virtus Total Return Fund
Multi-Asset
GARDA WORLD SECURITY CORP36485MAP4DBT0.04%$197KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GARDA WORLD SECURITY36485MAN9DBT0.03%$246KJun 30, 2026full (1,305 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GARDA WORLD SECURITY CORP36485MAN9DBT0.02%$162KMay 29, 2026full (301 positions)
ZTR Virtus Total Return Fund
Multi-Asset
Garda World SecurityXAC4000KAH77LON0.02%$126KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GARDA WORLD SECURITY36485MAM1DBT0.02%$125KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GARDA WORLD SECURITY36485MAM1DBT0.02%$110KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GARDA WORLD SECURITY36485MAL3DBT0.01%$298KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAL3DBT0.01%$64KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GARDA WORLD SECURITY36485MAN9DBT0.01%$158KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GARDA WORLD SECURITY36485MAL3DBT0.01%$87.7KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GARDA WORLD SECURITY36485MAP4DBT0.01%$105KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GARDA WORLD SECURITY36485MAN9DBT0.00%$15.3KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GARDA WORLD SECURITY36485MAL3DBT0.00%$15.8KJun 30, 2026full (1,305 positions)

Matching position names

GARDA WORLD SECURITY · 35Garda World Security Corporation · 13GARDA WORLD SECURITY CORP · 9Garda World Security Corp · 6Garda World Security Corp. · 4Garda World Security · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.