Transdigm Inc TransDigm, Inc. is a security (CUSIP 893647BT3) tracked across SEC portfolio filings. 37 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $6.4M | 61.35% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.9M | 29.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.5M | 38.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.85% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.6M | 29.80% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.1M | 96.52% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 55.34% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 19.27% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $904K | 24.33% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $743K | 18.65% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $478K | 7.86% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $468K | 11.87% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $467K | 1.34% |
| Putnam High Yield Fund | Putnam High Yield Fund | $458K | 5.50% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $455K | 23.42% |