TRANSDIGM INC TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 is a security (CUSIP 893647CA3) tracked across SEC portfolio filings. 60 registered fund positions totaling $278.6M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $94.3M | 34.65% |
| Income Fund of America | Income Fund of America | $33.0M | 2.26% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.1M | 10.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.4M | 10.06% |
| Franklin High Income Fund | Franklin High Income Trust | $17.2M | 59.92% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.0M | 29.49% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.7M | 53.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.38% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.3M | 31.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.4M | 38.24% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.4M | 48.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.1M | 53.47% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.0M | 11.11% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.9M | 44.03% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 98.73% |