# FIDELITY NATL INFO SERV FIDELITY NATIONAL INFORMATION SERVICES INC

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.

## Summary

- Issuer: FIDELITY NATL INFO SERV
- Class: FIDELITY NATIONAL INFORMATION SERVICES INC
- CUSIP: 31620MCE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $41.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.9M | 6.79% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $6.8M | 20.34% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.68% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.7M | 11.13% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.57% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.54% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.05% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.0M | 72.09% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $1.5M | 12.53% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.4M | 3.08% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.82% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $889K | 14.11% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $715K | 11.75% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $448K | 14.85% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $218K | 35.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31620MCE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.