Which closed-end funds own TransDigm Group Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: common equity. Country: United States. CUSIP 893641100 · ISIN US8936411003 · ticker TDG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.17% | $15.1M | 11,316 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.68% | $3.3M | 2,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.56% | $5.9M | 4,435 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.44% | $3.2M | 2,425 sh | $736M | 10.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.35% | $7M | 5,222 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.9K | 15 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-62.7K | -50 sh | $351M | 17.8% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -1.08% | $-1M | -807 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -1.10% | $-2M | -1,608 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -1.11% | $-3.3M | -2,627 sh | $298M | 12.9% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TRANSDIGM GROUP INC; Transdigm Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TransDigm Group Inc | loan | 2 |
| TransDigm Inc. | debt security | 2 |
| TransDigm Group Inc | loan | 2 |
| TransDigm Group Inc | loan | 2 |
| TransDigm Group Inc | debt security | 2 |
| TransDigm Inc. | debt security | 1 |
| TransDigm Inc. | debt security | 1 |
| TransDigm Inc. | debt security | 1 |
| TransDigm Group Inc | debt security | 1 |
| TransDigm Inc. | debt security | 1 |
Issuer-level search for “TDG” → · Compare two funds’ portfolios →