Which closed-end funds own Match Group Hld II LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 57665RAL0 · ISIN US57665RAL06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.39% | $2.9M | 3,119,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $698K | 745,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $325K | 345,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $392K | 416,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $186K | 198,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $821K | 872,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $360K | 383,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $129K | 137,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $113K | 120,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $94.1K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $47.1K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: MATCH GROUP HOLDINGS II LLC; Match Group Hld Ii Llc; Match Group Holdings II LLC.
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 | 10 |
| Match Group Hld II LLC | debt security | 4 |
| 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 →