Which closed-end funds own Gfl Environmental Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: Canada. CUSIP 36168QAP9 · ISIN US36168QAP90.
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 | 0.21% | $882K | 920,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $731K | 760,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $340K | 350,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $518K | 540,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 2,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $394K | 405,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $504K | 519,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $611K | 629,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $63.2K | 65,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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 | 11 |
| 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 →