Funds holding “GFL ENVIRONMENTAL HOL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 15 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | DBT | 0.44% | $1.2M | Jun 30, 2026 | full (318 positions) |
| VLT Invesco High Income Trust II High Yield | GFL Environmental Holdings (US), Inc. | 36273TAA8 | DBT | 0.41% | $416K | May 31, 2026 | full (262 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.21% | $478K | Jun 30, 2026 | full (329 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.18% | $4.5M | Jun 30, 2026 | full (1,291 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.15% | $344K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.12% | $456K | Jul 31, 2026 | full (375 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | DBT | 0.12% | $500K | Jul 31, 2026 | full (597 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | GFL Environmental Holdings US Inc | 36273TAA8 | DBT | 0.08% | $63.6K | Jun 30, 2026 | full (373 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | DBT | 0.08% | $340K | Jul 31, 2026 | full (803 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | GFL Environmental Holdings US Inc | 36273TAA8 | DBT | 0.07% | $474K | Jun 30, 2026 | full (454 positions) |
| GHY PGIM Global High Yield Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | DBT | 0.06% | $398K | Jul 31, 2026 | full (943 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.06% | $229K | Jul 31, 2026 | full (375 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.06% | $660K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | DBT | 0.05% | $217K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.05% | $246K | Jun 30, 2026 | full (1,781 positions) |
| GHY PGIM Global High Yield Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | DBT | 0.04% | $250K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.04% | $911K | Jun 30, 2026 | full (1,291 positions) |
| VBF Invesco Bond Fund Taxable Bonds | GFL Environmental Holdings (US), Inc. | 36273TAA8 | DBT | 0.03% | $53.8K | May 31, 2026 | full (1,621 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.03% | $149K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAA8 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.02% | $180K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GFL ENVIRONMENTAL HOL | 36273TAB6 | DBT | 0.01% | $58K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
GFL ENVIRONMENTAL HOL · 13GFL ENVIRONMENTAL HOLDINGS (US) INC · 6GFL Environmental Holdings (US), Inc. · 2GFL Environmental Holdings US Inc · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.