TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 01-31-34 is a security (CUSIP 893647BZ9) tracked across SEC portfolio filings. 47 registered fund positions totaling $72.9M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $28.4M | 10.42% |
| Capital Income Builder | Capital Income Builder | $11.3M | 0.89% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.21% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.7M | 6.64% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.4M | 3.71% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.5M | 0.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.69% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.1M | 5.67% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.01% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $768K | 3.48% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $708K | 14.53% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $590K | 5.09% |