Funds holding “Garda World Security Corp”

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.

32 positions across 23 funds, 5 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.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
JQC Nuveen Credit Strategies Income Fund Taxable Bonds	Garda World Security Corp	XAC4000KAH77	LON	0.85%	$10M	Jul 31, 2026	full (494 positions)
JGH Nuveen Global High Income Fund High Yield	Garda World Security Corp	36485MAP4	DBT	0.73%	$3.7M	Jun 30, 2026	full (387 positions)
JHI John Hancock Investors Trust U.S. Equity	Garda World Security Corporation	C4000KAH7	LON	0.62%	$1.3M	Jul 31, 2026	full (500 positions)
VVR Invesco Senior Income Trust Senior Loans	Garda World Security Corp.	C4000KAH7	LON	0.56%	$4.4M	May 31, 2026	full (478 positions)
EFR Eaton Vance Senior Floating-Rate Trust Senior Loans	Garda World Security Corporation	XAC4000KAH77	LON	0.54%	$2.6M	Jul 31, 2026	full (464 positions)
EVF Eaton Vance Senior Income Trust Senior Loans	Garda World Security Corporation	XAC4000KAH77	LON	0.54%	$779K	Jun 30, 2026	full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust Senior Loans	Garda World Security Corporation	XAC4000KAH77	LON	0.51%	$2.4M	May 31, 2026	full (460 positions)
DSL DoubleLine Income Solutions Fund Taxable Bonds	GARDA WORLD SECURITY CORP	36485MAN9	DBT	0.36%	$6.1M	Jun 30, 2026	full (494 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield	GARDA WORLD SECURITY CORP	36485MAP4	DBT	0.32%	$2.1M	May 29, 2026	full (301 positions)
JFR Nuveen Floating Rate Income Fund Senior Loans	Garda World Security Corp	XAC4000KAH77	LON	0.31%	$6.9M	Jul 31, 2026	full (473 positions)
DLY DoubleLine Yield Opportunities Fund Multi-Asset	GARDA WORLD SECURITY CORP	36485MAN9	DBT	0.23%	$2M	Jun 30, 2026	full (491 positions)
DSL DoubleLine Income Solutions Fund Taxable Bonds	GARDA WORLD SECURITY CORP	36485MAP4	DBT	0.22%	$3.8M	Jun 30, 2026	full (494 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Garda World Security Corp	36485MAP4	DBT	0.20%	$1.4M	Jun 30, 2026	full (1,176 positions)
DLY DoubleLine Yield Opportunities Fund Multi-Asset	GARDA WORLD SECURITY CORP	36485MAP4	DBT	0.20%	$1.8M	Jun 30, 2026	full (491 positions)
BGT BlackRock Floating Rate Income Trust Senior Loans	Garda World Security Corporation	XAC4000KAH77	LON	0.16%	$673K	Jun 30, 2026	full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund Senior Loans	Garda World Security Corporation	XAC4000KAH77	LON	0.16%	$818K	Jun 30, 2026	full (463 positions)
JQC Nuveen Credit Strategies Income Fund Taxable Bonds	Garda World Security Corp	36485MAN9	DBT	0.13%	$1.5M	Jul 31, 2026	full (494 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	Garda World Security Corporation	XAC4000KAH77	LON	0.13%	$957K	Jun 30, 2026	full (1,305 positions)
PPT Franklin Premier Income Trust Taxable Bonds	Garda World Security Corp.	C4000KAH7	LON	0.12%	$478K	Jul 31, 2026	full (769 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	GARDA WORLD SECURITY CORP	36485MAP4	DBT	0.12%	$150K	May 29, 2026	full (758 positions)
PIM Franklin Master Intermediate Income Trust Investment Grade	Garda World Security Corp.	C4000KAH7	LON	0.11%	$223K	Jun 30, 2026	full (734 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Garda World Security Corporation	XAC4000KAH77	LON	0.11%	$191K	Jul 31, 2026	full (897 positions)
DBL DoubleLine Opportunistic Credit Fund Taxable Bonds	GARDA WORLD SECURITY CORP	36485MAN9	DBT	0.08%	$241K	Jun 30, 2026	full (573 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Garda World Security Corporation	36485MAQ2	DBT	0.05%	$122K	Jul 31, 2026	full (931 positions)
JHI John Hancock Investors Trust U.S. Equity	Garda World Security Corporation	36485MAN9	DBT	0.05%	$101K	Jul 31, 2026	full (500 positions)
JHI John Hancock Investors Trust U.S. Equity	Garda World Security Corporation	36485MAP4	DBT	0.05%	$101K	Jul 31, 2026	full (500 positions)
HEQ John Hancock Diversified Income Fund Multi-Asset	Garda World Security Corporation	36485MAP4	DBT	0.05%	$73.7K	Jun 30, 2026	full (654 positions)
VVR Invesco Senior Income Trust Senior Loans	Garda World Security Corp.	36485MAQ2	DBT	0.04%	$338K	May 31, 2026	full (478 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Garda World Security Corp	XAC4000KAH77	LON	0.04%	$290K	Jun 30, 2026	full (1,176 positions)
HEQ John Hancock Diversified Income Fund Multi-Asset	Garda World Security Corporation	36485MAN9	DBT	0.04%	$66.5K	Jun 30, 2026	full (654 positions)
ZTR Virtus Total Return Fund Multi-Asset	GARDA WORLD SECURITY CORP	36485MAP4	DBT	0.04%	$197K	May 29, 2026	full (796 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield	GARDA WORLD SECURITY CORP	36485MAN9	DBT	0.02%	$162K	May 29, 2026	full (301 positions)

Matching position names

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

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.