PLANET FITNESS MASTER ISSUER LLC 2025-1A PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A is a security (CUSIP 72703PAJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.9M | 12.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.3M | 3.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.8M | 3.38% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $227K | 3.25% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $225K | 2.95% |
| Invesco Bond Fund | Invesco Bond Fund | $99K | 5.33% |