Which closed-end funds own Match Group Hld II LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 57665RAJ5 · ISIN US57665RAJ59.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.6M | 1,575,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $788K | 791,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $130K | 130,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $189K | 190,000 par | $352M | 10.2% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Match Group Hld II LLC | debt security | 15 |
| Match Group Hld II LLC | debt security | 11 |
| Match Group Hld II LLC | debt security | 10 |
| Match Group Hld II LLC | debt security | 4 |
| Match Group Hld II LLC | debt security | 2 |
| Match Group Inc | common equity | 2 |
Issuer-level search for “MATCH GROUP HLD II LLC” → · Compare two funds’ portfolios →