Which closed-end funds own TransDigm Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.1M. Security type: loan. Country: United States. CUSIP 89364MCA0 · ISIN US89364MCA09.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.85% | $4.4M | 4,355,230 par | $515M | 8.9% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.72% | $8.5M | 8,466,623 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.68% | $988K | 986,228 par | $145M | 13.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.67% | $2.8M | 2,815,961 par | $421M | 7.1% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.64% | $3.4M | 3,432,609 par | $539M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.63% | $13.9M | 13,888,652 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.62% | $3M | 2,969,697 par | $483M | 13.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.54% | $4.1M | 4,081,439 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.53% | $2.5M | 2,481,061 par | $468M | 10.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.51% | $2.7M | 2,689,270 par | $532M | 9.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.4M | 2,443,875 par | $513M | NAV unavailable | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.28% | $500K | 498,728 par | $176M | 6.6% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.27% | $981K | 980,044 par | $367M | 13.0% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.19% | $498K | 497,799 par | $261M | 3.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,063,859 par | $585M | NAV unavailable | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $492K | 490,022 par | $277M | 11.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $883K | 882,039 par | $508M | 13.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $3M | 2,995,615 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $373K | 371,959 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.14% | $2.1M | 2,070,091 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.14% | $1.9M | 1,859,611 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $263K | 261,983 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $118K | 117,605 par | $199M | 8.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $678K | 678,092 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.05% | $515K | 513,839 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.05% | $417K | 415,985 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.3M | 2,334,360 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $312K | 311,195 par | $691M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $83.5K | 83,300 par | $197M | 10.8% discount | Jul 31, 2026 |
29 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, Inc.; Transdigm Inc; Transdigm, Inc. 11/23 TLJ.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transdigm Inc | debt security | 25 |
| 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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