Funds holding “Guardian”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Guardian | — | LON | 0.34% | $2.4M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Guardian | — | LON | 0.31% | $5.8M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Guardian | — | LON | 0.16% | $700K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Guardian | — | LON | 0.14% | $100K | Jun 30, 2026 | full (322 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Guardian Life Global Funding | 40139LBR3 | DBT | 0.12% | $218K | May 31, 2026 | full (1,621 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Guardian US Holdco LLC | 40147EAB5 | LON | 0.10% | $395K | Jun 30, 2026 | full (9,072 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Guardian Pharmacy Services Inc | 40145W101 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (427 positions) |
| MCI Barings Corporate Investors Taxable Bonds | GUARDIAN FIRE SERVICES | — | EC | 0.03% | $125K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | GUARDIAN FIRE SERVICES | — | EC | 0.03% | $60.2K | Jun 30, 2026 | full (570 positions) |
Matching position names
Guardian · 4GUARDIAN FIRE SERVICES · 2Guardian Life Global Funding · 1Guardian Pharmacy Services Inc · 1Guardian US Holdco LLC · 1
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.