Garda World Security Garda World Security Corp., First Lien Term Loan is a security (CUSIP C4000KAH7) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $6.0M | 36.48% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.4M | 84.71% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.0M | 98.66% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.02% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 41.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 11.89% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 62.09% |
| John Hancock Investors Trust | John Hancock Investors Trust | $830K | 64.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $780K | 1.19% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $499K | 32.63% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $480K | 13.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $222K | 13.60% |