TransDigm Inc TransDigm, Inc. is a security (CUSIP 89364MCD4) tracked across SEC portfolio filings. 22 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $18.6M | 11.72% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.14% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 26.04% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 14.87% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.81% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.1M | 4.47% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.74% |
| Invesco High Income Trust II | Invesco High Income Trust II | $1.0M | 144.41% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $999K | 7.14% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $987K | 8.72% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $891K | 21.68% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $830K | 13.45% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $731K | 41.82% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $575K | 16.98% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $484K | 9.29% |