Which closed-end funds own Gfl Environmental Hol?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: debt security. Country: United States. CUSIP 36273TAA8 · ISIN US36273TAA88.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.44% | $1.2M | 1,208,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.41% | $416K | 425,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.18% | $4.5M | 4,625,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.15% | $344K | 351,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.12% | $456K | 492,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,650,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $63.6K | 65,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $474K | 485,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $660K | 675,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $217K | 235,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $246K | 252,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $250K | 270,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $53.8K | 55,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $196K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
14 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 HOLDINGS (US) INC; GFL Environmental Holdings (US), Inc.; GFL Environmental Holdings US Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GFL Environmental Inc | loan | 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 “GFL ENVIRONMENTAL HOL” → · Compare two funds’ portfolios →