GFL Environmental Inc. bonds GFLU
Who owns GFL Environmental Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GFLU stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 36168QAL8 | 4% fixed | 2028-08-01 | USD | 97.52 | 5.32% | 110 bp | 35 | $67.2M | Jul 2026 |
| BM5859426 | 4% fixed | 2028-08-01 | USD | 97.52 | 5.32% | 110 bp | 1 | $280K | Jul 2026 |
| 36168QAM6 | 3.5% fixed | 2028-09-01 | USD | 97.39 | 4.83% | 61 bp | 11 | $14.3M | Jul 2026 |
| 36168QAN4 | 4.75% fixed | 2029-06-15 | USD | 97.45 | 5.72% | 146 bp | 27 | $79.1M | Jul 2026 |
| BP8841762 | 4.75% fixed | 2029-06-15 | USD | 97.44 | 5.73% | 147 bp | 1 | $302K | Jul 2026 |
| 36168QAP9 | 4.375% fixed | 2029-08-15 | USD | 96.13 | 5.78% | 152 bp | 28 | $34.3M | Jul 2026 |
| BQ8608326 | 4.375% fixed | 2029-08-15 | USD | 96.15 | 5.77% | 151 bp | 1 | $202K | Jul 2026 |
| 36168QAQ7 | 6.75% fixed | 2031-01-15 | USD | 101.26 | 6.42% | 211 bp | 45 | $130.0M | Jul 2026 |
| ZG4348964 | 6.75% fixed | 2031-01-15 | USD | 101.21 | 6.43% | 212 bp | 1 | $405K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $326.1M | 97.45 | 5.73% | 147 bp | 45 |
| Jun 2026 | 5 | $374.4M | 97.68 | 5.33% | 119 bp | 101 |
| May 2026 | 5 | $387.3M | 97.81 | 5.29% | 125 bp | 49 |
| Apr 2026 | 9 | $347.0M | 97.90 | 5.11% | 128 bp | 53 |
| Mar 2026 | 5 | $379.9M | 97.26 | 5.27% | 155 bp | 91 |
| Feb 2026 | 5 | $375.9M | 98.46 | 4.97% | 141 bp | 50 |
| Jan 2026 | 9 | $335.9M | 98.48 | 4.95% | 131 bp | 51 |
| Dec 2025 | 5 | $382.7M | 98.64 | 4.81% | 123 bp | 91 |
| Nov 2025 | 5 | $332.2M | 98.47 | 4.80% | 122 bp | 47 |
| Oct 2025 | 9 | $318.5M | 97.90 | 5.03% | 145 bp | 50 |
| Sep 2025 | 5 | $418.7M | 97.66 | 5.07% | 148 bp | 85 |
| Aug 2025 | 5 | $334.7M | 97.49 | 5.16% | 144 bp | 51 |
| Jul 2025 | 9 | $303.7M | 97.06 | 5.28% | 138 bp | 50 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 67 added, 55 cut, 23 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $87.0M | $85.0M | $6.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $58.8M | $57.9M | $3.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $53.1M | $52.7M | -$5.4M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $40.2M | $40.0M | -$3.5M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $39.1M | $39.0M | $618K |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $36.7M | $35.8M | $0 |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $34.1M | $34.5M | -$3.7M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $29.8M | $30.2M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $30.2M | $29.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $27.2M | $26.7M | -$70K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $25.0M | $24.5M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $23.9M | $23.3M | $1.2M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.9M | $22.4M | $3.1M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $20.3M | $20.5M | $1.1M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $19.7M | $19.8M | $255K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $19.4M | $18.9M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $19.1M | $18.8M | -$5.2M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $18.9M | $18.7M | $13.2M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $15.4M | $15.6M | new |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.5M | $15.2M | -$2.0M |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $15.2M | $14.8M | $22K |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $13.9M | $13.8M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $12.2M | $11.9M | $0 |
| Invesco Bloomberg Enhanced Fallen Angels ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $11.1M | $11.5M | -$6.8M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $11.3M | $11.1M | $2.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Corporate Bond Fund ($11.4M), MFS High Income Fund ($8.0M), TCW Flexible Income ETF ($2.9M), THRIVENT CORE HIGH YIELD BOND FUND ($2.3M), MFS High Yield Pooled Portfolio ($2.3M), Fidelity High Income Fund ($2.0M), Western Asset SMASh Series Core Plus Completion Fund ($1.7M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($1.5M), Palmer Square Income Plus Fund ($1.5M), Fidelity SAI High Income Fund ($1.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 6 | $89.3M | $86.7M | 0.30% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $54.4M | $53.9M | 0.33% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $34.1M | $34.5M | 2.14% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 5 | $31.4M | $30.8M | 0.41% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $30.7M | $30.2M | 0.27% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $22.9M | $22.5M | 0.31% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 5 | $18.8M | $18.5M | 0.38% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 2 | $15.2M | $14.8M | 0.67% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $12.4M | $12.3M | 0.35% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $12.2M | $11.9M | 0.36% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $11.1M | $11.5M | 3.60% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $9.5M | $9.3M | 0.61% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $8.7M | $8.5M | 0.26% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $8.3M | $8.4M | 0.36% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $7.8M | $7.7M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 147 bp spread prices in about 2.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in GFLU's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 34 | $79.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 319 | $10.04B | 6 | $3.4M | 7 | $6.5M | 0 |
| 2026-03-31 | 311 | $9.91B | 5 | $2.0M | 9 | $19.0M | 0 |
| 2025-12-31 | 324 | $10.66B | 4 | $10.9M | 7 | $2.4M | 1 |
| 2025-09-30 | 300 | $11.13B | 7 | $11.9M | 8 | $6.7M | 1 |
| 2025-06-30 | 309 | $12.60B | 9 | $27.9M | 8 | $8.5M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.