MATCH GROUP HLD II LLC 144A MATCH GROUP HOLDINGS II LLC is a security (CUSIP 57667JAC6) tracked across SEC portfolio filings. 29 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.12% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.45% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.90% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 38.26% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $947K | 10.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $767K | 10.03% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $734K | 6.32% |
| John Hancock Investors Trust | John Hancock Investors Trust | $607K | 47.48% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $551K | 19.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $538K | 19.49% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $437K | 2.80% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $431K | 4.21% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $389K | 23.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $365K | 7.48% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $263K | 1.44% |