Which closed-end funds own Resideo Funding Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $742K. Security type: debt security. Country: United States. CUSIP 76119LAB7 · ISIN US76119LAB71.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.11% | $297K | 310,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $278K | 290,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $56.6K | 59,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $93K | 97,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $17.3K | 18,000 par | $750M | 6.9% discount | Jun 30, 2026 |
5 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 Ii Llc | loan | 3 |
| Resideo Funding II LLC | debt security | 1 |
Issuer-level search for “RESIDEO FUNDING INC” → · Compare two funds’ portfolios →