Funds holding “Resideo Funding Inc”
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.
19 positions across 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.31% | $834K | Jun 30, 2026 | full (318 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Resideo Funding Inc | — | LON | 0.27% | $2.4M | Jun 30, 2026 | full (671 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Resideo Funding Inc | 76090LAM6 | LON | 0.18% | $925K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Resideo Funding Inc | 76090LAM6 | LON | 0.17% | $734K | Jun 30, 2026 | full (476 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.15% | $977K | May 29, 2026 | full (301 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Resideo Funding Inc | 76090LAM6 | LON | 0.13% | $1M | Jun 30, 2026 | full (1,305 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RESIDEO FUNDING INC | 76119LAB7 | DBT | 0.11% | $297K | Jun 30, 2026 | full (318 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Resideo Funding Inc | — | LON | 0.11% | $277K | Jun 30, 2026 | full (401 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Resideo Funding Inc | 76090LAM6 | LON | 0.10% | $557K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Resideo Funding Inc | — | LON | 0.10% | $243K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.04% | $231K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.04% | $499K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RESIDEO FUNDING INC | 76119LAD3 | DBT | 0.02% | $130K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Resideo Funding Inc | 76090LAM6 | LON | 0.01% | $139K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RESIDEO FUNDING INC | 76119LAB7 | DBT | 0.01% | $278K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RESIDEO FUNDING INC | 76119LAB7 | DBT | 0.01% | $56.6K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RESIDEO FUNDING INC | 76119LAB7 | DBT | 0.01% | $93K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RESIDEO FUNDING INC | 76119LAB7 | DBT | 0.00% | $17.3K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.