# Resideo Funding, Inc.

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.

## Summary

- Issuer: Resideo Funding, Inc.
- CUSIP: 76119LAD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.2M | 7.28% |
| [Nexpoint Credit Catalyst Fund](https://search.stillhousedata.com/fund/S000093541) | NexPoint Funds I | $2.0M | 781.91% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.6M | 17.40% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.2M | 5.40% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $193K | 2.32% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $187K | 4.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76119LAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.