Funds holding “Garda World Security Corporation”
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.
13 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Garda World Security Corporation | C4000KAH7 | LON | 0.62% | $1.3M | Jul 31, 2026 | full (500 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) |
| 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) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Garda World Security Corporation | XAC4000KAH77 | LON | 0.13% | $957K | Jun 30, 2026 | full (1,305 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) |
| 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) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Garda World Security Corporation | 36485MAN9 | DBT | 0.04% | $66.5K | Jun 30, 2026 | full (654 positions) |
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.