TRANSDIGM INC TL N 1L BANKDEBT TRANSDIGM INC is a security (CUSIP 89364MCG7) tracked across SEC portfolio filings. 47 registered fund positions totaling $75.4M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.4M | 35.64% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $11.0M | 23.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.9M | 4.51% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.9M | 43.88% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.8M | 23.32% |
| Capital Income Builder | Capital Income Builder | $4.9M | 0.39% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.1M | 8.59% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.1M | 35.45% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $2.0M | 12.15% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.4M | 4.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.2M | 14.42% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.0M | 26.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.47% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $822K | 9.37% |