Funds holding “Transdigm Group 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.
19 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) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TransDigm Group Inc | 89364MCA0 | LON | 0.72% | $8.5M | Jul 31, 2026 | full (494 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) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TransDigm Group Inc | 89364MCA0 | LON | 0.63% | $13.9M | Jul 31, 2026 | full (473 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) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TransDigm Group Inc | 893647BW6 | DBT | 0.25% | $3M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TransDigm Group Inc | 893647BP1 | DBT | 0.25% | $2.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TransDigm Group Inc | 893647BP1 | DBT | 0.20% | $4.4M | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TransDigm Group Inc | 89364MCF9 | LON | 0.18% | $4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TransDigm Group Inc | 89364MCF9 | LON | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TransDigm Group Inc | 89364MCD4 | LON | 0.16% | $3.5M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TransDigm Group Inc | 89364MCD4 | LON | 0.13% | $1.5M | Jul 31, 2026 | full (494 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 Group Inc · 14TRANSDIGM 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.