TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32

TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 is a security (CUSIP 893647BV8) tracked across SEC portfolio filings. 82 registered fund positions totaling $183.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 82 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$40.4M14.83%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$28.1M13.17%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$13.3M74.27%
Franklin Templeton SMACS Series IFranklin Strategic Series$8.2M92.40%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$7.5M18.53%
JPMorgan High Yield FundJPMorgan Trust II$7.2M11.01%
AZL T Rowe Price Capital Appreciation FundAllianz Variable Insurance Products Trust$7.1M80.78%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$6.5M152.80%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$6.2M37.02%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$5.3M26.86%
Income Fund of AmericaIncome Fund of America$4.0M0.27%
Columbia High Yield Bond FundColumbia Funds Series Trust II$3.3M31.72%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$3.3M19.91%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$2.9M31.39%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$2.4M7.94%

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