GARDA WORLD SECURITY CORP GARDA WORLD SECURITY CORP 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-31

GARDA WORLD SECURITY CORP GARDA WORLD SECURITY CORP 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-31 is a security (CUSIP 36485MAQ2) tracked across SEC portfolio filings. 26 registered fund positions totaling $98.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$27.4M10.05%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$22.1M9.68%
Bond FundJohn Hancock Sovereign Bond Fund$14.2M5.34%
Income Fund of AmericaIncome Fund of America$13.9M0.95%
JPMorgan High Yield FundJPMorgan Trust II$4.7M7.11%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.3M1.56%
MFS High Income FundMFS Series Trust III$2.9M14.96%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$2.3M13.75%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.9M6.31%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$1.5M6.89%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$1.0M1.53%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$544K5.65%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$429K15.03%
Invesco Senior Income TrustInvesco Senior Income Trust$338K6.50%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$295K10.85%

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