TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 is a security (CUSIP 893647BU0) tracked across SEC portfolio filings. 54 registered fund positions totaling $133.6M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.4M | 8.60% |
| Income Fund of America | Income Fund of America | $14.9M | 1.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.5M | 5.88% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.4M | 18.94% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.1M | 17.46% |
| Capital Income Builder | Capital Income Builder | $5.6M | 0.44% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 24.80% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.2M | 59.35% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.7M | 11.52% |
| MFS High Income Fund | MFS Series Trust III | $3.8M | 19.66% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.2M | 30.07% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.9M | 55.46% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.5M | 24.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 19.24% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.0M | 25.43% |