Which closed-end funds own Transdigm Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United States. CUSIP 893647CB1 · ISIN US893647CB10 · 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.74% | $742K | 744,000 par | $101M | 11.7% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.54% | $1.5M | 1,452,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.31% | $1.9M | 1,910,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.30% | $7.5M | 7,492,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,250,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.29% | $1.4M | 1,375,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,130,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.19% | $407K | 412,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.19% | $1.4M | 1,458,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $559K | 565,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,152,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.07% | $59.9K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $468K | 473,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $425K | 426,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $173K | 175,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.8K | 70,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $247K | 247,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $198K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $10K | 10,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $29.9K | 30,000 par | $533M | 10.4% discount | May 29, 2026 |
20 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.; 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 | 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 Group Inc | common equity | 10 |
| Transdigm Inc | debt security | 9 |
Issuer-level search for “TDG” → · Compare two funds’ portfolios →