Which closed-end funds own Match Group Hld II LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 57667JAC6 · ISIN US57667JAC62 · ticker MTCHII.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $598K | 614,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,650,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $531K | 545,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,195,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $113K | 115,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $257K | 260,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $156K | 160,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $439K | 444,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $227K | 230,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $139K | 141,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $148K | 150,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $37.6K | 38,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $52.4K | 53,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $55.3K | 56,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $2K | 2,000 par | $187M | 7.0% discount | May 31, 2026 |
15 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 Hld Ii Llc; 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 | 11 |
| 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 |
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