MATCH GROUP HLD II LLC Match Group Holdings II LLC is a security (CUSIP 57665RAN6) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.68% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.6M | 17.53% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $676K | 2.20% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $326K | 6.93% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $289K | 14.94% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $245K | 5.02% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $244K | 1.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $226K | 1.95% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $202K | 2.10% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $153K | 2.94% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $56K | 17.55% |