Match Group Holdings II LLC MTCHII 5 12/15/27 144A is a security (CUSIP 57665RAG1) tracked across SEC portfolio filings. 12 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.95% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 27.60% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $299K | 2.06% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $285K | 14.71% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $149K | 1.00% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $125K | 24.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $93K | 0.18% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $67K | 20.75% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10K | 0.01% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $996 | 0.09% |