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Funds holding “TRANSDIGM INC”

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.

231 positions across 60 funds, 18 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
TransDigm Inc89364MCD4LON1.00%$6MJul 31, 2026full (275 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TransDigm Inc89364MCA0LON0.85%$4.4MJun 30, 2026full (463 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TRANSDIGM INC893647BY2DBT0.84%$5.5MMay 29, 2026full (301 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
TRANSDIGM INC893647BY2DBT0.76%$1.7MJun 30, 2026full (329 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
TransDigm Inc89364MCA0LON0.68%$988KJun 30, 2026full (410 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TransDigm Inc89364MCA0LON0.67%$2.8MJun 30, 2026full (476 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
TransDigm Inc89364MCA0LON0.64%$3.4MJun 30, 2026full (329 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
TransDigm Inc89364MCA0LON0.62%$3MJul 31, 2026full (464 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
TRANSDIGM INC893647BY2DBT0.61%$2.3MJul 31, 2026full (375 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647BY2DBT0.55%$13.5MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TransDigm Inc89364MCA0LON0.54%$4.1MJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647BV8DBT0.54%$13.4MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TRANSDIGM INC893647CB1DBT0.54%$1.5MJun 30, 2026full (318 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
TransDigm Inc89364MCA0LON0.53%$2.5MMay 31, 2026full (460 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TransDigm Inc89364MCE2LON0.53%$2.7MJun 30, 2026full (463 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TransDigm Inc89364MCD4LON0.53%$2.1MJul 31, 2026full (464 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
TransDigm Inc89364MCE2LON0.52%$6.1MJul 31, 2026full (494 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TransDigm Inc89364MCE2LON0.51%$2.2MJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TransDigm Inc89364MCA0LON0.51%$2.7MJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
TransDigm Inc89364MCE2LON0.49%$10.9MJul 31, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
Transdigm Inc89364MCA0LON0.48%$2.4MJul 31, 2026full (397 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BR7DBT0.40%$3MJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TransDigm Inc89364MCE2LON0.40%$3MJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BW6DBT0.38%$3.7MJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BY2DBT0.36%$1.9MJun 30, 2026full (1,781 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647CA3DBT0.36%$2.2MJul 31, 2026full (210 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TRANSDIGM INC893647BV8DBT0.36%$2.3MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647CA3DBT0.35%$8.5MJun 30, 2026full (1,291 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
TRANSDIGM INC893647CA3DBT0.34%$1.6MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BS5DBT0.33%$895KJun 30, 2026full (318 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TRANSDIGM INC893647BY2DBT0.33%$2.5MJul 31, 2026full (875 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BY2DBT0.32%$876KJun 30, 2026full (318 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BV8DBT0.32%$1.3MJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TransDigm Inc89364MCE2LON0.31%$1.7MJun 30, 2026full (1,781 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647CB1DBT0.31%$1.9MJul 31, 2026full (210 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647CB1DBT0.30%$7.5MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
TRANSDIGM INC893647BV8DBT0.30%$437KMay 31, 2026full (309 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSDIGM INC893647CB1DBT0.30%$1.2MJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BY2DBT0.30%$2.3MJun 30, 2026full (1,493 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
TRANSDIGM INC893647CB1DBT0.29%$1.4MJul 31, 2026full (211 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TRANSDIGM INC893647BS5DBT0.29%$2.2MJul 31, 2026full (875 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TransDigm Inc89364MCA0LON0.28%$500KJul 31, 2026full (897 positions)
JHI John Hancock Investors Trust
U.S. Equity
TransDigm Inc.893647CA3DBT0.28%$592KJul 31, 2026full (500 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Transdigm Inc89364MCD4LON0.28%$729KJun 30, 2026full (401 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
TransDigm Inc89364MCG7LON0.27%$5.9MJul 31, 2026full (473 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
Transdigm Inc89364MCA0LON0.27%$981KJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
TRANSDIGM INC893647BT3DBT0.26%$385KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
TRANSDIGM INC893647BV8DBT0.25%$934KJun 30, 2026full (325 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TransDigm Inc89364MCF9LON0.25%$990KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BR7DBT0.25%$2.5MJun 30, 2026full (1,236 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.25%$2.2MJun 30, 2026full (627 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
TransDigm Inc893647BY2DBT0.25%$202KJun 30, 2026full (373 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
TRANSDIGM INC893647BT3DBT0.25%$907KJun 30, 2026full (325 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TRANSDIGM INC89364MCG7LON0.24%$6.1MJun 30, 2026full (907 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TRANSDIGM INC893647BU0DBT0.24%$1MJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647CA3DBT0.22%$1.2MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BR7DBT0.22%$1.2MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BV8DBT0.22%$1.6MJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BY2DBT0.22%$975KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BU0DBT0.21%$2.5MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647CB1DBT0.21%$1.1MJun 30, 2026full (1,781 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647BY2DBT0.20%$1.5MJul 31, 2026full (466 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.20%$452KJun 30, 2026full (329 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transdigm Inc—LON0.20%$466KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.20%$1.1MJun 30, 2026full (1,781 positions)
HIX Western Asset High Income Fund II
High Yield
TRANSDIGM INC893647BR7DBT0.20%$1MJul 31, 2026full (397 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BQ9DBT0.20%$1.9MJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
TransDigm Inc.893647CB1DBT0.19%$407KJul 31, 2026full (500 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Transdigm Inc89364MCA0LON0.19%$498KJun 30, 2026full (401 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BY2DBT0.19%$780KJul 31, 2026full (520 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TRANSDIGM INC893647CB1DBT0.19%$1.4MJul 31, 2026full (875 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
TRANSDIGM INC893647BV8DBT0.19%$242KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BU0DBT0.19%$992KJun 30, 2026full (1,781 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TRANSDIGM INC89364MCG7LON0.19%$785KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TRANSDIGM INC89364MCG7LON0.18%$952KJun 30, 2026full (463 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
TRANSDIGM INC893647BV8DBT0.18%$672KJul 31, 2026full (375 positions)
EHI Western Asset Global High Income Fund
High Yield
Transdigm Inc89364MCA0LON0.18%$492KMay 29, 2026full (396 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BS5DBT0.17%$1.7MJun 30, 2026full (1,236 positions)
JGH Nuveen Global High Income Fund
High Yield
TransDigm Inc89364MCA0LON0.17%$883KJun 30, 2026full (387 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TransDigm Inc89364MCA0LON0.17%$3MJun 30, 2026full (1,518 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TransDigm Inc89364MCD4LON0.17%$891KJun 30, 2026full (463 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
TransDigm Inc89364MCD4LON0.17%$596KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BU0DBT0.17%$1.6MJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BY2DBT0.16%$1.9MJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSDIGM INC893647CA3DBT0.16%$650KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TransDigm Inc89364MCF9LON0.16%$841KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BW6DBT0.15%$819KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BS5DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transdigm Inc89364MCD4LON0.15%$350KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transdigm Inc89364MCD4LON0.15%$1.3MJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.15%$1.1MJun 30, 2026full (1,305 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
TRANSDIGM INC893647CA3DBT0.15%$559KJul 31, 2026full (281 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
TRANSDIGM INC893647CB1DBT0.15%$559KJul 31, 2026full (281 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BR7DBT0.15%$1.7MJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TransDigm Inc89364MCA0LON0.14%$373KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TransDigm Inc89364MCA0LON0.14%$2.1MJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TRANSDIGM INC893647BQ9DBT0.14%$246KJul 31, 2026full (897 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TransDigm Inc89364MCA0LON0.14%$1.9MJul 31, 2026full (601 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TransDigm Inc89364MCD4LON0.14%$575KJun 30, 2026full (476 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647BR7DBT0.13%$924KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647CA3DBT0.13%$1.5MJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BU0DBT0.13%$587KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647BV8DBT0.13%$885KJun 30, 2026full (1,422 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transdigm Inc893647BU0DBT0.12%$1MJun 30, 2026full (671 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TRANSDIGM INC893647BW6DBT0.12%$763KMay 29, 2026full (301 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TRANSDIGM INC893647BU0DBT0.12%$881KJul 31, 2026full (875 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.11%$603KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TransDigm Inc89364MCD4LON0.11%$830KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647BY2DBT0.11%$754KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
TRANSDIGM INC893647BY2DBT0.11%$364KJun 30, 2026full (729 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TRANSDIGM INC893647BR7DBT0.11%$454KJul 31, 2026full (597 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSDIGM INC893647BQ9DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647CB1DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transdigm Inc—LON0.10%$853KJun 30, 2026full (671 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
TransDigm Inc89364MCG7LON0.10%$1.1MJul 31, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.10%$1.1MJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647CA3DBT0.09%$705KJun 30, 2026full (1,305 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Transdigm Inc89364MCG7LON0.09%$241KJun 30, 2026full (401 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TransDigm Inc89364MCD4LON0.09%$485KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transdigm Inc89364MCG7LON0.09%$211KJun 30, 2026full (673 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSDIGM INC893647CA3DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647BY2DBT0.08%$636KJun 30, 2026full (1,305 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BT3DBT0.08%$228KJun 30, 2026full (318 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Transdigm Inc89364MCG7LON0.08%$715KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BT3DBT0.08%$606KJun 30, 2026full (1,493 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSDIGM INC893647BS5DBT0.08%$1.2MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSDIGM INC893647BS5DBT0.08%$1.1MJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BW6DBT0.08%$909KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSDIGM INC893647BS5DBT0.08%$200KJul 31, 2026full (761 positions)
TSI TCW Strategic Income Fund
Multi-Asset
TRANSDIGM INC893647BW6DBT0.08%$263KJun 30, 2026full (729 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TransDigm Inc89364MCF9LON0.08%$1.3MJun 30, 2026full (1,518 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
TransDigm Inc893647CB1DBT0.07%$59.9KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TRANSDIGM INC893647BP1DBT0.07%$294KJul 31, 2026full (597 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647CA3DBT0.06%$477KJul 31, 2026full (466 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647CB1DBT0.06%$468KJul 31, 2026full (466 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TransDigm Inc89364MCA0LON0.06%$678KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647CA3DBT0.06%$558KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647CB1DBT0.06%$425KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
TRANSDIGM INC893647BV8DBT0.06%$298KMay 29, 2026full (796 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TRANSDIGM INC893647BR7DBT0.05%$420KJul 31, 2026full (875 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSDIGM INC893647BR7DBT0.05%$797KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TransDigm Inc89364MCA0LON0.05%$515KJul 31, 2026full (596 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSDIGM INC893647BR7DBT0.05%$141KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSDIGM INC893647BR7DBT0.05%$716KJul 31, 2026full (601 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BR7DBT0.05%$237KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647BW6DBT0.05%$386KJun 30, 2026full (1,305 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
TransDigm Inc.893647BQ9DBT0.05%$83.8KJun 30, 2026full (654 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BW6DBT0.05%$230KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BV8DBT0.05%$229KJul 31, 2026full (803 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TransDigm Inc89364MCA0LON0.05%$417KJul 31, 2026full (750 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647BP1DBT0.05%$221KJul 31, 2026full (803 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TransDigm Inc89364MCA0LON0.05%$2.3MJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TransDigm Inc89364MCA0LON0.05%$312KJun 30, 2026full (1,176 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TransDigm Inc89364MCA0LON0.04%$83.5KJul 31, 2026full (704 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC89364MCG7LON0.04%$1MJun 30, 2026full (1,291 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TransDigm Inc89364MCF9LON0.04%$2MJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TRANSDIGM INC893647BR7DBT0.04%$643KJun 30, 2026full (1,193 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSDIGM INC893647BU0DBT0.04%$661KJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRANSDIGM INC893647CB1DBT0.04%$173KJul 31, 2026full (803 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSDIGM INC89364MCG7LON0.04%$95KJul 31, 2026full (761 positions)
GHY PGIM Global High Yield Fund
High Yield
TRANSDIGM INC893647BR7DBT0.04%$227KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSDIGM INC89364MCG7LON0.04%$520KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TransDigm Inc89364MCE2LON0.04%$414KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TransDigm Inc89364MCE2LON0.03%$242KJun 30, 2026full (1,176 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Transdigm Inc893647BU0DBT0.03%$81.3KJun 30, 2026full (673 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
TransDigm Inc.893647CA3DBT0.03%$56.4KJun 30, 2026full (654 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSDIGM INC89364MCG7LON0.03%$460KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.03%$251KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647CB1DBT0.03%$247KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
TRANSDIGM INC893647BU0DBT0.03%$207KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BP1DBT0.03%$245KJun 30, 2026full (1,493 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
TransDigm Inc.893647BT3DBT0.03%$51.8KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
TRANSDIGM INC893647CB1DBT0.03%$198KJul 31, 2026full (943 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647BS5DBT0.03%$292KJul 31, 2026full (596 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.03%$2.3MJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TRANSDIGM INC893647BP1DBT0.03%$285KJun 30, 2026full (1,236 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSDIGM INC893647BT3DBT0.03%$72.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSDIGM INC893647BT3DBT0.03%$403KJul 31, 2026full (601 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC893647BS5DBT0.03%$231KJul 31, 2026full (750 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647BP1DBT0.03%$190KJun 30, 2026full (1,422 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSDIGM INC893647BT3DBT0.03%$372KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSDIGM INC893647BS5DBT0.03%$1.3MJul 31, 2026full (820 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647CA3DBT0.03%$196KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TransDigm Inc89364MCG7LON0.03%$178KJun 30, 2026full (1,176 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647BZ9DBT0.03%$632KJun 30, 2026full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TRANSDIGM INC893647BV8DBT0.03%$44.8KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
TransDigm Inc89364MCD4LON0.02%$165KJun 30, 2026full (1,176 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSDIGM INC893647BS5DBT0.02%$46.1KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TRANSDIGM INC893647BZ9DBT0.02%$122KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
TRANSDIGM INC893647BV8DBT0.02%$142KJul 31, 2026full (943 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TransDigm Inc89364MCF9LON0.02%$116KJun 30, 2026full (463 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TRANSDIGM INC893647BZ9DBT0.02%$373KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TransDigm Inc89364MCD4LON0.02%$251KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647BR7DBT0.02%$202KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647BU0DBT0.02%$133KJun 30, 2026full (1,422 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC893647BR7DBT0.02%$156KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSDIGM INC893647BR7DBT0.02%$907KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSDIGM INC893647BR7DBT0.02%$35.3KJul 31, 2026full (704 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TRANSDIGM INC893647BV8DBT0.02%$259KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TRANSDIGM INC893647BV8DBT0.02%$239KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647BR7DBT0.02%$130KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TRANSDIGM INC893647BV8DBT0.02%$44.8KJul 31, 2026full (761 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TransDigm Inc89364MCF9LON0.02%$71.7KJun 30, 2026full (476 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSDIGM INC893647BV8DBT0.02%$29.5KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TRANSDIGM INC893647CA3DBT0.01%$103KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC893647BZ9DBT0.01%$165KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSDIGM INC89364MCG7LON0.01%$125KJul 31, 2026full (596 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TransDigm Inc89364MCF9LON0.01%$97.3KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSDIGM INC89364MCG7LON0.01%$615KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.01%$105KJul 31, 2026full (750 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TRANSDIGM INC89364MCG7LON0.01%$144KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647BT3DBT0.01%$103KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSDIGM INC89364MCG7LON0.01%$20KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC893647BT3DBT0.01%$82.6KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSDIGM INC893647BT3DBT0.01%$464KJul 31, 2026full (820 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
TransDigm Inc.893647BZ9DBT0.01%$15.3KJun 30, 2026full (654 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TRANSDIGM INC893647BT3DBT0.01%$145KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TRANSDIGM INC893647BT3DBT0.01%$15.5KJul 31, 2026full (704 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
TRANSDIGM INC893647CB1DBT0.01%$10KMay 29, 2026full (758 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TRANSDIGM INC893647BV8DBT0.01%$66.2KJul 31, 2026full (596 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TRANSDIGM INC893647BP1DBT0.01%$116KJun 30, 2026full (1,193 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TRANSDIGM INC893647BV8DBT0.01%$52.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TRANSDIGM INC893647BV8DBT0.01%$303KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TRANSDIGM INC893647BY2DBT0.01%$93.9KJun 30, 2026full (1,193 positions)
ZTR Virtus Total Return Fund
Multi-Asset
TRANSDIGM INC893647CB1DBT0.01%$29.9KMay 29, 2026full (796 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TRANSDIGM INC893647BW6DBT0.01%$126KJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TRANSDIGM INC893647BQ9DBT0.00%$36.5KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TRANSDIGM INC893647BZ9DBT0.00%$33.7KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TransDigm Inc89364MCF9LON0.00%$40.3KJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRANSDIGM INC893647BW6DBT0.00%$10KJul 31, 2026full (520 positions)

Matching position names

TRANSDIGM INC · 161TransDigm Inc · 50Transdigm Inc · 14TransDigm Inc. · 6

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.