Funds holding “GFL ENVIRONMENTAL HOLDINGS (US) INC”
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.
6 positions across 4 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) |
| 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) |
| ISD PGIM High Yield Bond Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | DBT | 0.08% | $340K | Jul 31, 2026 | full (803 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) |
| ISD PGIM High Yield Bond Fund High Yield | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | DBT | 0.05% | $217K | Jul 31, 2026 | full (803 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) |
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.