# MATCH GROUP HLD II LLC 144A MATCH GROUP HOLDINGS II LLC

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.

## Summary

- Issuer: MATCH GROUP HLD II LLC 144A
- Class: MATCH GROUP HOLDINGS II LLC
- CUSIP: 57667JAC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $20.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.12% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000062376) | 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.](https://search.stillhousedata.com/fund/S000002128) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $437K | 2.80% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $431K | 4.21% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $389K | 23.71% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $365K | 7.48% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $263K | 1.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57667JAC6.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.