Which closed-end funds own Resideo Funding Ii Llc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: loan. Country: United States. CUSIP 76090LAK0.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.09% | $227K | 226,511 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $199K | 198,536 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $673K | 671,532 par | $870M | 5.7% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Resideo Funding II LLC | loan | 6 |
| Resideo Funding Inc | debt security | 6 |
| Resideo Funding Inc | debt security | 5 |
| Resideo Funding II LLC | debt security | 1 |
Issuer-level search for “Resideo Funding Ii Llc” → · Compare two funds’ portfolios →