Which closed-end funds own Transdigm Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.7M. Security type: debt security. Country: United States. CUSIP 893647BV8 · ISIN US893647BV82.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.54% | $13.4M | 13,051,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.36% | $2.3M | 2,281,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.32% | $1.3M | 1,290,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.30% | $437K | 425,000 par | $144M | 11.8% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.25% | $934K | 910,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.22% | $1.6M | 1,591,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.20% | $452K | 440,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.20% | $1.1M | 1,025,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $242K | 235,000 par | $129M | 10.8% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.18% | $672K | 660,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $885K | 863,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.1M | 1,106,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,045,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $298K | 290,000 par | $533M | 10.4% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $229K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $148K | 145,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $66.7K | 65,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $251K | 245,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $44.8K | 44,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $142K | 140,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $259K | 254,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $239K | 235,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $44.8K | 44,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $29.5K | 29,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $66.2K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $52.9K | 52,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $303K | 298,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
27 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, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TransDigm Inc | loan | 24 |
| Transdigm Inc | loan | 22 |
| Transdigm Inc | debt security | 19 |
| Transdigm Inc | debt security | 18 |
| Transdigm Inc | debt security | 17 |
| Transdigm Inc | debt security | 15 |
| Transdigm Inc | debt security | 13 |
| TransDigm Inc | loan | 12 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 9 |
| TransDigm Inc | loan | 8 |
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