TransDigm Inc TransDigm Inc 2025 Term Loan M is a security (CUSIP 89364MCE2) tracked across SEC portfolio filings. 32 registered fund positions totaling $132.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.9M | 43.18% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $19.2M | 47.48% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $16.3M | 10.31% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.9M | 80.66% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $8.8M | 9.47% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.7M | 35.34% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.3M | 17.76% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.1M | 76.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.0M | 11.00% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.5M | 29.21% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.0M | 48.42% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.8M | 21.58% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 66.18% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.7M | 86.23% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $2.6M | 42.65% |