Which closed-end funds own TransDigm Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.3M. Security type: loan. Country: United States. CUSIP 89364MCD4 · ISIN US89364MCD48.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 1.02% | $1M | 1,021,388 par | $101M | 10.8% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 1.00% | $6M | 5,985,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.53% | $2.1M | 2,060,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.28% | $729K | 728,196 par | $261M | 3.4% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $891K | 891,425 par | $515M | 8.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.17% | $596K | 595,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.5M | 3,508,483 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.15% | $350K | 350,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,300,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $575K | 575,240 par | $421M | 7.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,496,920 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $830K | 830,355 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $485K | 484,620 par | $532M | 8.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $165K | 164,632 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $251K | 251,175 par | $1.2B | 9.7% discount | Jun 30, 2026 |
15 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.
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 | 15 |
| Transdigm Inc | debt security | 13 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 9 |
| TransDigm Inc | loan | 8 |
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