Which closed-end funds own Gfl Environmental Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: Canada. CUSIP 36168QAL8 · ISIN US36168QAL86.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.25% | $1.1M | 1,110,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.7M | 1,754,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $541K | 555,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $619K | 635,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $244K | 250,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $433K | 443,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $165K | 169,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $118K | 121,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $35.1K | 36,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $7.8K | 8,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $2K | 2,000 par | $870M | 5.7% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Gfl Environmental Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GFL Environmental Inc | loan | 14 |
| Gfl Environmental Hol | debt security | 14 |
| Gfl Environmental Inc | debt security | 13 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Hol | debt security | 9 |
| GFL Environmental Inc | common equity | 2 |
Issuer-level search for “GFL ENVIRONMENTAL INC” → · Compare two funds’ portfolios →