Resideo Funding Inc. REZI 4 09/01/29 144A is a security (CUSIP 76119LAB7) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.2M | 111.00% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.4M | 27.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $622K | 2.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $274K | 1.53% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $243K | 0.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $117K | 1.01% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $92K | 0.89% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $73K | 0.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $56K | 1.07% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $40K | 0.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $17K | 0.28% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $5K | 2.43% |