FIS Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| REVVITY INCBond | 1.11% | $580.07K | 616,000 |
| GENUINE PARTS COBond | 1.10% | $574.33K | 658,000 |
| DARDEN RESTAURANTS INCBond | 1.09% | $570.85K | 574,000 |
| DCP MIDSTREAM OPERATINGBond | 1.08% | $564.20K | 559,000 |
| AVERY DENNISON CORPBond | 1.07% | $562.62K | 560,000 |
| LENNAR CORPBond | 1.07% | $561.07K | 560,000 |
| TRIMBLE INCBond | 1.07% | $559.05K | 559,000 |
| VALERO ENERGY CORPBond | 1.07% | $558.86K | 574,000 |
| GENUINE PARTS COBond | 1.07% | $558.79K | 560,000 |
| EXPEDIA GROUP INCBond | 1.06% | $554.55K | 560,000 |
| WESTERN MIDSTREAM OPERATBond | 1.06% | $554.33K | 560,000 |
| VERISIGN INCBond | 1.06% | $553.41K | 616,000 |
| SKYWORKS SOLUTIONS INCBond | 1.05% | $552.80K | 616,000 |
| ZIMMER BIOMET HOLDINGSBond | 1.05% | $552.40K | 616,000 |
| LKQ CORPBond | 1.05% | $551.17K | 532,000 |
| ARIZONA PUBLIC SERVICEBond | 1.05% | $550.28K | 532,000 |
| IQVIA INCBond | 1.05% | $549.90K | 532,000 |
| DOLLAR TREE INCBond | 1.05% | $549.88K | 616,000 |
| ALLSTATE CORPBond | 1.05% | $548.28K | 629,000 |
| CH ROBINSON WORLDWIDEBond | 1.04% | $548.00K | 552,000 |
| JM SMUCKER COBond | 1.04% | $547.79K | 532,000 |
| SEMPRABond | 1.04% | $547.17K | 532,000 |
| ONEOK INCBond | 1.04% | $546.96K | 559,000 |
| WISCONSIN POWER & LIGHTBond | 1.04% | $546.66K | 574,000 |
| ARIZONA PUBLIC SERVICEBond | 1.04% | $546.62K | 532,000 |
| VERISK ANALYTICS INCBond | 1.04% | $545.97K | 546,000 |
| EXPEDIA GROUP INCBond | 1.04% | $545.31K | 574,000 |
| NETAPP INCBond | 1.04% | $543.97K | 532,000 |
| MCCORMICK & COBond | 1.04% | $543.71K | 616,000 |
| EVERGY INCBond | 1.04% | $543.68K | 574,000 |
| HUNTINGTON BANCSHARESBond | 1.04% | $543.62K | 588,000 |
| REVVITY INCBond | 1.04% | $543.21K | 616,000 |
| WEC ENERGY GROUP INCBond | 1.03% | $542.73K | 574,000 |
| COCA-COLA CONSOLIDATEDBond | 1.03% | $541.89K | 532,000 |
| PHILLIPS 66 COBond | 1.03% | $541.47K | 532,000 |
| TRIMBLE INCBond | 1.03% | $541.07K | 518,000 |
| IQVIA INCBond | 1.03% | $540.85K | 532,000 |
| DEVON ENERGY CORPORATIONBond | 1.03% | $540.39K | 544,000 |
| MANUF & TRADERS TRUST COBond | 1.03% | $539.66K | 546,000 |
| LKQ CORPBond | 1.03% | $539.40K | 532,000 |
| PHILLIPS 66 COBond | 1.03% | $539.23K | 532,000 |
| FACTSET RESEARCH SYSTEMSBond | 1.03% | $539.12K | 546,000 |
| MOSAIC COBond | 1.03% | $538.77K | 532,000 |
| AMEREN CORPBond | 1.03% | $538.37K | 532,000 |
| VALERO ENERGY CORPBond | 1.03% | $538.28K | 476,000 |
| SYSTEM ENERGY RESOURCESBond | 1.03% | $538.12K | 539,000 |
| DCP MIDSTREAM OPERATINGBond | 1.03% | $538.06K | 532,000 |
| LENNAR CORPBond | 1.03% | $537.99K | 532,000 |
| FIFTH THIRD BANCORPBond | 1.03% | $537.94K | 546,000 |
| CONAGRA BRANDS INCBond | 1.03% | $537.63K | 532,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.