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 |
|---|---|---|---|
| US TREASURY N/BBond | 40.25% | $2.44M | 2,475,000 |
| First American Treasury ObligaCash or money market | 5.30% | $321.37K | 321,372 |
| CHEVRON USA INCBond | 4.49% | $271.95K | 270,000 |
| APPLE INCBond | 4.47% | $271.08K | 270,000 |
| NISSAN MOTOR ACCEPTANCEBond | 4.38% | $265.65K | 270,000 |
| MORGAN STANLEYBond | 4.37% | $264.81K | 270,000 |
| WALMART INCBond | 3.99% | $242.11K | 240,000 |
| COCA-COLA CO/THEBond | 3.96% | $240.22K | 240,000 |
| Simplify MBS ETF | 3.89% | $235.54K | 4,800 |
| MICROSOFT CORPBond | 3.65% | $221.10K | 240,000 |
| US TREASURY N/BBond | 3.62% | $219.55K | 225,000 |
| SWISS RE SUB FIN PLCBond | 3.25% | $197.10K | 195,000 |
| APOLLO MANAGEMENT HOLDINBond | 3.19% | $193.65K | 210,000 |
| RITHM CAPITAL CORPPreferred | 3.17% | $192.24K | 8,000 |
| MFA FINANCIAL INCPreferred | 2.48% | $150.42K | 6,000 |
| MFA Financial IncMFA | 2.40% | $145.35K | 15,000 |
| Rithm Capital CorpRITM | 1.86% | $112.68K | 12,000 |
| Blue Owl Capital IncOWL | 0.73% | $44.29K | 5,062 |
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.