FIDELITY NATIONAL FINANCIAL INC FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4

FIDELITY NATIONAL FINANCIAL INC FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 is a security (CUSIP 31620RAJ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: FIDELITY NATIONAL FINANCIAL INC
Class: FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
CUSIP: 31620RAJ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$1.9M	2.49%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$940K	13.98%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$470K	0.08%
CM ADVISORS FIXED INCOME FUND	CM Advisors Family of Fund	$278K	88.20%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$24K	0.13%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$9K	0.01%

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