FIDELITY NATL INFO SERV Fidelity National Information Services Inc is a security (CUSIP 31620MBU9) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.7M | 1.10% |
| American Balanced Fund | American Balanced Fund | $780K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $503K | 0.09% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $269K | 9.47% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $154K | 0.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $57K | 0.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $36K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1K | 0.08% |