GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A is a security (CUSIP 36168QAP9) tracked across SEC portfolio filings. 26 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.9M | 20.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.2M | 7.93% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.8M | 68.65% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.9M | 48.83% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.55% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.28% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $973K | 8.38% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $899K | 20.85% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $779K | 11.27% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $744K | 20.91% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $612K | 5.97% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $527K | 11.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $505K | 6.61% |
| Short Duration Bond Fund | John Hancock Bond Trust | $487K | 2.63% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $467K | 1.76% |