TRANSDIGM INC TRANSDIGM INC 144A LIFE SUB 6.125% 07-31-34 is a security (CUSIP 893647CB1) tracked across SEC portfolio filings. 64 registered fund positions totaling $166.8M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.5M | 20.74% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.44% |
| Income Fund of America | Income Fund of America | $10.1M | 0.69% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.2M | 40.38% |
| MFS High Income Fund | MFS Series Trust III | $5.9M | 30.16% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.2M | 16.80% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.2M | 31.00% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.6M | 30.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.46% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.9M | 147.32% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.6M | 90.48% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.3M | 58.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.9M | 25.13% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 45.57% |