SherpaBonds
US76119LAB71 · Corp · USD

Resideo Funding Inc Company Guar 144a 09/29 4 4.00% 2029/09

Resideo Funding Inc Company Guar 144a 09/29 4PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.52
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.05
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.3M▼ $13K0.02%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $4080.03%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.2M▲ $2800.05%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$441K▲ $2570.10%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$104K▼ $20.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $20K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,518 USD
PRICE
95.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REZI 4 09/01/29
FIGI
BBG0122ZB314
ISIN
US76119LAB71
Type
Corp
Face value
100 USD
Ticker
REZI 4 09/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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