Funds holding “Planet Fitness Master Issuer LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Planet Fitness Master Issuer LLC | 72703PAH6 | ABS-O | 0.61% | $495K | Jun 30, 2026 | full (373 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | ABS-O | 0.32% | $416K | May 29, 2026 | full (758 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Planet Fitness Master Issuer LLC | 72703PAJ2 | ABS-O | 0.05% | $99.2K | May 31, 2026 | full (1,621 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Planet Fitness Master Issuer LLC | 72703PAJ2 | ABS-O | 0.03% | $228K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Planet Fitness Master Issuer LLC | 72703PAJ2 | ABS-O | 0.03% | $226K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
Planet Fitness Master Issuer LLC · 4PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.