Which closed-end funds own GFL Environmental Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.8M. Security type: loan. Country: United States. CUSIP 36257SAB8 · ISIN US36257SAB88 · ticker GFLES.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.79% | $4.3M | 4,283,467 par | $539M | 12.7% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.46% | $1.9M | 1,921,271 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.45% | $2.3M | 2,324,136 par | $515M | 8.6% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.37% | $542K | 541,511 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.37% | $1.8M | 1,787,996 par | $483M | 12.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.36% | $2.7M | 2,705,904 par | $750M | 6.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.36% | $1.7M | 1,673,000 par | $468M | 10.0% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.30% | $6.6M | 6,610,472 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.6M | 1,592,464 par | $532M | 8.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.20% | $2.3M | 2,295,009 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $174K | 173,688 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,528,650 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.09% | $669K | 667,565 par | $787M | 13.3% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $95.3K | 95,280 par | $229M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $366K | 366,412 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $130K | 130,107 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $40K | 40,000 par | $533M | 10.1% discount | May 29, 2026 |
17 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: Erie US Merger Sub, Inc.; GFL ES US LLC; GFL Environmental Services business.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Inc | debt security | 9 |
| Gfl Environmental Hol | debt security | 9 |
| GFL Environmental Inc | common equity | 2 |
Issuer-level search for “GFLES” → · Compare two funds’ portfolios →