Resideo Funding, Inc. is a security (CUSIP 76119LAD3) tracked across SEC portfolio filings. 21 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.9M | 10.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.20% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.2M | 7.28% |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | $2.0M | 781.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.40% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.42% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $999K | 35.00% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $977K | 18.70% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $490K | 4.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $488K | 6.38% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $389K | 6.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $227K | 4.34% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $193K | 2.32% |
| Nomura Global Bond Fund | IVY FUNDS | $187K | 4.61% |