# Resideo Funding Inc. REZI 4 09/01/29 144A

Resideo Funding Inc. REZI 4 09/01/29 144A is a security (CUSIP 76119LAB7) tracked across SEC portfolio filings. 11 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Resideo Funding Inc.
- Class: REZI 4 09/01/29 144A
- CUSIP: 76119LAB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $4.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.4M | 27.08% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $622K | 2.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $274K | 1.53% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $5K | 2.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76119LAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.