FIDELITY NATL I 4.45% 03/10/28 FIDELITY NATL INFO SERV REGD 4.45000000 is a security (CUSIP 31620MCA2) tracked across SEC portfolio filings. 16 registered fund positions totaling $94.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.6M | 26.24% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $22.6M | 28.92% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.9M | 16.97% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.83% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.8M | 20.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.19% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.4M | 7.67% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $547K | 24.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $214K | 9.45% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $194K | 13.51% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $127K | 7.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $120K | 0.07% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $115K | 0.17% |