Which closed-end funds own Match Group Hld II LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 57667JAA0 · ISIN US57667JAA07.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,727,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $67.9K | 76,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $784K | 875,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $148K | 164,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $191K | 212,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $162K | 180,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $449K | 499,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $211K | 235,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $45.9K | 51,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $4.5K | 5,000 par | $187M | 7.0% discount | May 31, 2026 |
10 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 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 | 11 |
| 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 →