Which closed-end funds own TransDigm Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: loan. Country: United States. CUSIP 89364MCF9 · ISIN US89364MCF95.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $990K | 989,994 par | $392M | 10.7% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,501,752 par | $757M | NAV unavailable | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.18% | $4M | 4,019,303 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,901,481 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $841K | 840,738 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,303,248 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $2M | 1,950,362 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.02% | $116K | 115,919 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.02% | $71.7K | 71,713 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $97.3K | 97,254 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $40.3K | 40,277 par | $1.2B | 10.2% discount | Jun 30, 2026 |
11 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; TransDigm Group 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 | loan | 12 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 11 |
| Transdigm Inc | debt security | 9 |
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