Planet Fitness Master Issuer LLC is a security (CUSIP 72703PAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.2M | 7.51% |
| Core Bond Portfolio | Core Bond Portfolio | $930K | 12.38% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $395K | 3.14% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $250K | 5.98% |