TRANSDIGM INC TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33 is a security (CUSIP 893647BY2) tracked across SEC portfolio filings. 55 registered fund positions totaling $178.1M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.1M | 16.58% |
| Income Fund of America | Income Fund of America | $28.4M | 1.94% |
| MFS High Income Fund | MFS Series Trust III | $11.6M | 59.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.7M | 59.47% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.4M | 27.33% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $7.2M | 62.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $6.3M | 53.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.89% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.5M | 105.62% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.1M | 58.04% |
| MFS Income Fund | MFS Series Trust VIII | $5.0M | 6.14% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.83% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.1M | 29.99% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.4M | 30.96% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.3M | 108.26% |