# MATCH GROUP HLD II LLC Match Group Holdings II LLC

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.

## Summary

- Issuer: MATCH GROUP HLD II LLC
- Class: Match Group Holdings II LLC
- CUSIP: 57665RAN6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $8.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.6M | 17.53% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.2M | 11.36% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $245K | 5.02% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $244K | 1.57% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57665RAN6.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.