Life Time, Inc. is a security (CUSIP 53190FAE5) tracked across SEC portfolio filings. 28 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.6M | 23.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.56% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.02% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.07% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.53% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.1M | 12.20% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.36% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $964K | 9.96% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $890K | 17.04% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $583K | 21.51% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $466K | 17.13% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $384K | 14.22% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $325K | 14.77% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $302K | 114.50% |