FITNESS & SPORTS CLUBS LLC is a security (CUSIP 33818XAM2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.7M | 8.16% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.29% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.0M | 57.59% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.7M | 33.41% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $969K | 28.52% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $836K | 27.37% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $646K | 24.46% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $191K | 0.39% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $170K | 12.31% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $115K | 92.19% |