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Funds holding “Match Group Hld Ii Llc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

39 positions across 16 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
MATCH GROUP HLD II LLC57667JAC6DBT0.27%$1.6MJul 31, 2026full (275 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
MATCH GROUP HLD II LLC57665RAJ5DBT0.26%$1.6MJul 31, 2026full (275 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
MATCH GROUP HLD II LLC57665RAJ5DBT0.20%$788KJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
MATCH GROUP HLD II LLC57667JAC6DBT0.14%$531KJul 31, 2026full (464 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATCH GROUP HLD II LLC57665RAN6DBT0.12%$2.8MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
MATCH GROUP HLD II LLC57665RAJ5DBT0.09%$130KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MATCH GROUP HLD II LLC57667JAA0DBT0.09%$1.6MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATCH GROUP HLD II LLC57667JAC6DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
MATCH GROUP HLD II LLC57667JAC6DBT0.08%$113KMay 31, 2026full (309 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
MATCH GROUP HLD II LLC57665RAJ5DBT0.05%$189KJul 31, 2026full (368 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATCH GROUP HLD II LLC57665RAL0DBT0.05%$392KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57667JAC6DBT0.05%$257KJun 30, 2026full (1,781 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
MATCH GROUP HLD II LLC57667JAC6DBT0.04%$156KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
MATCH GROUP HLD II LLC57667JAA0DBT0.04%$67.9KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57667JAC6DBT0.04%$439KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATCH GROUP HLD II LLC57665RAN6DBT0.04%$279KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATCH GROUP HLD II LLC57665RAG1DBT0.04%$275KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57665RAL0DBT0.04%$186KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATCH GROUP HLD II LLC57665RAL0DBT0.03%$821KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57665RAL0DBT0.03%$360KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATCH GROUP HLD II LLC57667JAC6DBT0.03%$227KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57665RAN6DBT0.03%$155KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57667JAA0DBT0.03%$148KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATCH GROUP HLD II LLC57667JAA0DBT0.03%$191KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATCH GROUP HLD II LLC57667JAA0DBT0.02%$162KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MATCH GROUP HLD II LLC57665RAN6DBT0.02%$204KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MATCH GROUP HLD II LLC57667JAC6DBT0.02%$139KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATCH GROUP HLD II LLC57667JAA0DBT0.02%$449KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MATCH GROUP HLD II LLC57667JAA0DBT0.02%$211KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATCH GROUP HLD II LLC57665RAG1DBT0.02%$120KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MATCH GROUP HLD II LLC57665RAL0DBT0.02%$129KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Match Group Hld Ii Llc57667JAC6DBT0.02%$148KJun 30, 2026full (671 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATCH GROUP HLD II LLC57665RAL0DBT0.02%$113KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Match Group Hld Ii Llc57667JAC6DBT0.02%$37.6KJun 30, 2026full (673 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATCH GROUP HLD II LLC57667JAC6DBT0.01%$52.4KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MATCH GROUP HLD II LLC57667JAA0DBT0.01%$45.9KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MATCH GROUP HLD II LLC57665RAL0DBT0.01%$94.1KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Match Group Hld Ii Llc57665RAL0DBT0.01%$47.1KJun 30, 2026full (671 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MATCH GROUP HLD II LLC57667JAC6DBT0.00%$55.3KJun 30, 2026full (1,193 positions)

Matching position names

MATCH GROUP HLD II LLC · 36Match Group Hld Ii Llc · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.