Which closed-end funds own Transdigm Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.2M. Security type: debt security. Country: United States. CUSIP 893647CA3 · ISIN US893647CA37 · ticker TDG.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.37% | $1M | 1,020,000 par | $280M | 14.3% discount | May 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.36% | $2.2M | 2,135,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.35% | $8.5M | 8,334,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.34% | $1.6M | 1,540,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $592K | 583,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.22% | $1.2M | 1,154,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $650K | 640,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $559K | 550,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $534K | 520,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.5M | 1,506,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $705K | 687,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,455,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $477K | 469,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $558K | 544,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $137K | 135,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $56.4K | 55,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $66.7K | 65,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $196K | 191,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $103K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
19 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.; TransDigm, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transdigm Inc | debt security | 25 |
| 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 | 13 |
| TransDigm Inc | loan | 12 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 11 |
| Transdigm Group Inc | common equity | 10 |
| Transdigm Inc | debt security | 9 |
Issuer-level search for “TDG” → · Compare two funds’ portfolios →