Fidelity National Information Services Inc FIS 3.75 05/21/29 is a security (CUSIP 31620MBJ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $811K | 0.46% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $243K | 23.48% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $105K | 6.68% |