TransDigm Inc TransDigm Inc 2025 Term Loan K is a security (CUSIP 89364MCF9) tracked across SEC portfolio filings. 31 registered fund positions totaling $147.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $36.9M | 79.40% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $19.8M | 41.30% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.4M | 35.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.0M | 36.08% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $9.5M | 107.74% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.9M | 36.04% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.14% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $4.4M | 109.40% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.0M | 29.83% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.8M | 148.83% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.2M | 7.98% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.1M | 101.01% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.7M | 54.00% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.0M | 52.54% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 21.40% |