FIDELITY NATL INFO SERV Fidelity National Information Services Inc is a security (CUSIP 31620MCD6) tracked across SEC portfolio filings. 18 registered fund positions totaling $74.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.7M | 15.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $16.2M | 10.69% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.0M | 15.81% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.9M | 22.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.9M | 6.30% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.8M | 11.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.50% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $532K | 12.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $488K | 21.50% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $453K | 14.74% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $309K | 24.37% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $290K | 23.08% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $249K | 13.46% |