Funds holding “Resideo Funding Ii Llc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | RESIDEO FUNDING II LLC | 76135CAB7 | DBT | 0.24% | $990K | Jul 31, 2026 | full (520 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Resideo Funding Ii Llc | 76090LAK0 | LON | 0.09% | $227K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Resideo Funding Ii Llc | 76090LAK0 | LON | 0.08% | $199K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Resideo Funding Ii Llc | 76090LAK0 | LON | 0.08% | $673K | Jun 30, 2026 | full (671 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Resideo Funding II LLC | 76090LAM6 | LON | 0.02% | $104K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Resideo Funding Ii Llc · 3RESIDEO FUNDING II LLC · 1Resideo Funding II LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.