Which closed-end funds own Resideo Funding Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: loan. Country: United States. CUSIP 76090LAM6 · ISIN US76090LAM63.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.18% | $2.1M | 2,139,459 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.18% | $925K | 925,010 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $734K | 734,450 par | $421M | 7.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.17% | $3.7M | 3,663,817 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $1M | 1,008,380 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $557K | 556,793 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $104K | 104,213 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $139K | 138,950 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Resideo Funding II LLC; Resideo Technologies Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Resideo Funding Inc | debt security | 6 |
| Resideo Funding Inc | debt security | 5 |
| Resideo Funding Ii Llc | loan | 3 |
| Resideo Funding II LLC | debt security | 1 |
Issuer-level search for “Resideo Funding Inc” → · Compare two funds’ portfolios →