TransDigm Inc TransDigm Inc 2023 Term Loan J

TransDigm Inc TransDigm Inc 2023 Term Loan J is a security (CUSIP 89364MCA0) tracked across SEC portfolio filings. 50 registered fund positions totaling $155.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 50 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$26.5M57.01%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$21.5M53.27%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$14.0M103.08%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$12.1M33.50%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$8.5M106.41%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$8.3M33.57%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$4.5M38.26%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$4.4M105.93%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$4.1M66.10%
Pacer Aristotle Pacific Floating Rate High Income ETFPacer Funds Trust$3.9M65.65%
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$3.4M107.16%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$3.0M85.21%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$2.8M83.13%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$2.7M51.54%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$2.5M77.68%

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