MATCH GROUP HLD II LLC Match Group Holdings II LLC is a security (CUSIP 57667JAA0) tracked across SEC portfolio filings. 22 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 13.07% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.4M | 13.14% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $784K | 3.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $744K | 17.91% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $643K | 3.59% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $627K | 15.28% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $424K | 17.64% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $404K | 20.87% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $367K | 3.16% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $267K | 101.00% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $248K | 2.42% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $228K | 8.42% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $223K | 9.71% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $178K | 3.41% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $133K | 11.55% |