# MATCH GROUP HLD II LLC Match Group Holdings II LLC

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.

## Summary

- Issuer: MATCH GROUP HLD II LLC
- Class: Match Group Holdings II LLC
- CUSIP: 57667JAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $8.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $627K | 15.28% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $367K | 3.16% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $228K | 8.42% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | 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](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $133K | 11.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57667JAA0.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.