# Planet Fitness Master Issuer LLC

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.

## Summary

- Issuer: Planet Fitness Master Issuer LLC
- CUSIP: 72703PAF0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $40.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $23.0M | 20.97% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $11.0M | 25.98% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $3.1M | 18.30% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.5M | 19.90% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $565K | 13.32% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $490K | 21.78% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $416K | 45.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/72703PAF0.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.