MATCH GROUP HLD II LLC Match Group Holdings II LLC is a security (CUSIP 57665RAJ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 37.07% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $793K | 28.72% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $741K | 45.17% |
| Voya Credit Income Fund | Voya Credit Income Fund | $325K | 36.50% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $191K | 6.49% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $144K | 7.43% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $130K | 11.42% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $71K | 1.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $61K | 0.33% |