Resideo Funding Inc Resideo Funding Inc. is a security (CUSIP 76090LAM6) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.0M | 6.29% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.7M | 18.99% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.20% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.2M | 26.90% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.09% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.31% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $924K | 22.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $802K | 1.17% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $734K | 21.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $556K | 10.66% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $501K | 16.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $139K | 1.35% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $50K | 1.05% |