# FITNESS & SPORTS CLUBS LLC

FITNESS & SPORTS CLUBS LLC is a security (CUSIP 33818XAM2) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FITNESS & SPORTS CLUBS LLC
- CUSIP: 33818XAM2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $11.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $2.7M | 8.16% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.29% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000003927) | 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% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $128K | 0.82% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $115K | 92.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33818XAM2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.