Which closed-end funds own Resideo Funding II LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $990K. Security type: debt security. Country: United States. CUSIP 76135CAB7 · ISIN US76135CAB72.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.24% | $990K | 990,000 par | $408M | 13.5% discount | Jul 31, 2026 |
1 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 | loan | 3 |
Issuer-level search for “RESIDEO FUNDING II LLC” → · Compare two funds’ portfolios →