Funds holding “TDG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 12 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | TransDigm Group Inc | 893641100 | EC | 1.17% | $15.1M | Jun 30, 2026 | full (88 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | TRANSDIGM GROUP INC | 893641100 | EC | 0.68% | $3.3M | Jun 30, 2026 | full (84 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TRANSDIGM GROUP INC | 893641100 | EC | 0.56% | $5.9M | Jun 30, 2026 | full (101 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | TransDigm Group Inc | 893641100 | EC | 0.44% | $3.2M | Jun 30, 2026 | full (207 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TRANSDIGM GROUP INC | 893641100 | EC | 0.35% | $7M | Jun 30, 2026 | full (113 positions) |
| JHI John Hancock Investors Trust U.S. Equity | TransDigm Inc. | 893647CA3 | DBT | 0.28% | $592K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | TransDigm Inc. | 893647CB1 | DBT | 0.19% | $407K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TransDigm Inc. | 893647BQ9 | DBT | 0.05% | $83.8K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TransDigm Inc. | 893647CA3 | DBT | 0.03% | $56.4K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TransDigm Inc. | 893647BT3 | DBT | 0.03% | $51.8K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TransDigm Inc. | 893647BZ9 | DBT | 0.01% | $15.3K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TRANSDIGM GROUP INC | 893641100 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Transdigm Group Inc | 893641100 | EC | -0.02% | $-62.7K | Jul 31, 2026 | full (1,143 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | TransDigm Group Inc | 893641100 | EC | -1.08% | $-1M | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | TransDigm Group Inc | 893641100 | EC | -1.10% | $-2M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | TransDigm Group Inc | 893641100 | EC | -1.11% | $-3.3M | Jul 31, 2026 | full (100 positions) |
Matching position names
TransDigm Inc. · 6TransDigm Group Inc · 5TRANSDIGM GROUP INC · 4Transdigm Group Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.