Planet Fitness Master Issuer LLC is a security (CUSIP 72703PAF0) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $23.0M | 20.97% |
| Calvert Bond Fund | Calvert Social Investment Fund | $11.0M | 25.98% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.1M | 18.30% |
| Core Bond Portfolio | Core Bond Portfolio | $1.5M | 19.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $565K | 13.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $490K | 21.78% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $416K | 45.66% |