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Funds holding “GFL Environmental 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.

55 positions across 29 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.79%$4.3MJun 30, 2026full (329 positions)
STEW SRH Total Return Fund
Multi-Asset
GFL Environmental Inc36168Q104EC0.78%$18.4MMay 31, 2026full (24 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
GFL Environmental Inc36257SAB8LON0.46%$1.9MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
GFL Environmental Inc36257SAB8LON0.45%$2.3MJun 30, 2026full (463 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GFL ENVIRONMENTAL INC36168QAQ7DBT0.43%$2.8MMay 29, 2026full (301 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
GFL Environmental Inc36257SAB8LON0.37%$542KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
GFL Environmental Inc36257SAB8LON0.37%$1.8MJul 31, 2026full (464 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.36%$2.7MJun 30, 2026full (1,305 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
GFL Environmental Inc36257SAB8LON0.36%$1.7MMay 31, 2026full (460 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
GFL Environmental Inc36257SAB8LON0.30%$6.6MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.30%$1.6MJun 30, 2026full (1,781 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
GFL ENVIRONMENTAL INC36168QAQ7DBT0.26%$1.5MJul 31, 2026full (210 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GFL ENVIRONMENTAL INC36168QAL8DBT0.25%$1.1MJul 31, 2026full (597 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
GFL ENVIRONMENTAL INC36168QAQ7DBT0.24%$1.1MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GFL ENVIRONMENTAL INC36168QAL8DBT0.23%$1.7MJul 31, 2026full (466 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GFL ENVIRONMENTAL INC36168QAP9DBT0.21%$882KJul 31, 2026full (597 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.20%$2.3MJul 31, 2026full (494 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAN4DBT0.18%$3MJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
GFL ENVIRONMENTAL INC36168QAN4DBT0.13%$232KJul 31, 2026full (897 positions)
ISD PGIM High Yield Bond Fund
High Yield
GFL ENVIRONMENTAL INC36168QAL8DBT0.12%$541KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
GFL ENVIRONMENTAL INC36168QAP9DBT0.11%$518KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAP9DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GFL ENVIRONMENTAL INC36168QAN4DBT0.11%$463KJul 31, 2026full (597 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
GFL ENVIRONMENTAL INC36168QAQ7DBT0.10%$390KJul 31, 2026full (281 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
GFL Environmental Inc36257SAB8LON0.10%$174KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
GFL ENVIRONMENTAL INC36168QAL8DBT0.10%$619KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.09%$1.5MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GFL ENVIRONMENTAL INC36168QAQ7DBT0.08%$635KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAP9DBT0.07%$394KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
GFL ENVIRONMENTAL INC36168QAL8DBT0.07%$244KJun 30, 2026full (729 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GFL ENVIRONMENTAL INC36168QAP9DBT0.07%$504KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
GFL ENVIRONMENTAL INC36168QAN4DBT0.06%$268KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GFL ENVIRONMENTAL INC36168QAL8DBT0.06%$433KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAQ7DBT0.06%$672KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAP9DBT0.05%$611KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAQ7DBT0.05%$261KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
GFL ENVIRONMENTAL INC36168QAQ7DBT0.04%$197KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GFL Environmental Inc36257SAB8LON0.03%$366KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
GFL ENVIRONMENTAL INC36168QAQ7DBT0.03%$192KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GFL ENVIRONMENTAL INC36168QAN4DBT0.03%$199KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GFL ENVIRONMENTAL INC36168QAQ7DBT0.03%$175KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GFL ENVIRONMENTAL INC36168QAL8DBT0.02%$165KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAL8DBT0.02%$118KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAN4DBT0.02%$251KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAN4DBT0.01%$89.6KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAQ7DBT0.01%$79.2KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GFL ENVIRONMENTAL INC36168QAN4DBT0.01%$157KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GFL ENVIRONMENTAL INC36168QAN4DBT0.01%$62KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GFL ENVIRONMENTAL INC36168QAQ7DBT0.01%$149KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAP9DBT0.01%$63.2KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GFL ENVIRONMENTAL INC36168QAQ7DBT0.00%$112KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAL8DBT0.00%$35.1KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GFL ENVIRONMENTAL INC36168QAL8DBT0.00%$7.8KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gfl Environmental Inc36168QAL8DBT0.00%$2KJun 30, 2026full (671 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GFL Environmental Inc36168Q104EC-0.14%$-374KJul 31, 2026full (761 positions)

Matching position names

GFL ENVIRONMENTAL INC · 39GFL Environmental Inc · 15Gfl Environmental Inc · 1

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.