TransDigm, Inc.

TransDigm, Inc. is a security (CUSIP 893647BR7) tracked across SEC portfolio filings. 60 registered fund positions totaling $137.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 60 fund positions by value.

FundRegistrantValue% of fund
Invesco BulletShares 2027 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund Trust$24.3M285.51%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$13.3M43.12%
Income Fund of AmericaIncome Fund of America$12.0M0.82%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$11.9M29.25%
American High Income TrustAmerican High Income Trust$9.0M3.32%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$5.7M94.50%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$4.8M9.24%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.6M2.17%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$4.1M10.19%
MFS High Income FundMFS Series Trust III$3.9M19.99%
Senior Debt PortfolioSenior Debt Portfolio$3.9M8.35%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.8M19.26%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$3.2M8.91%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$2.6M16.73%
Short Duration Inflation Protection Bond FundAmerican Century Investment Trust$2.5M21.10%

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