FIDELITY NATL INFO SERV FIDELITY NATIONAL INFORMATION SERVICES INC is a security (CUSIP 31620MCE4) tracked across SEC portfolio filings. 23 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.9M | 6.79% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.8M | 20.34% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.68% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.7M | 11.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.57% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.05% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.0M | 72.09% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.5M | 12.53% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.08% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.82% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $889K | 14.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $715K | 11.75% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $448K | 14.85% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $218K | 35.51% |