Which closed-end funds own Gfl Environmental Hol?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 36273TAB6 · ISIN US36273TAB61.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.21% | $478K | 477,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $500K | 515,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $340K | 350,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $398K | 410,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.06% | $229K | 236,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $911K | 911,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $149K | 149,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $180K | 180,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $58K | 58,000 par | $750M | 6.5% 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 HOLDINGS (US) 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 Inc | debt security | 9 |
| GFL Environmental Inc | common equity | 2 |
Issuer-level search for “GFL ENVIRONMENTAL HOL” → · Compare two funds’ portfolios →