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 | 9.14% | $1.00M | 979,000 |
| US TREASURY N/BBond | 9.05% | $995.67K | 978,000 |
| US TREASURY N/BBond | 6.70% | $736.40K | 773,000 |
| Fannie MaeABS-MBS | 5.04% | $553.93K | 541,000 |
| US TREASURY N/BBond | 4.48% | $492.48K | 504,000 |
| US TREASURY N/BBond | 4.48% | $492.40K | 516,000 |
| US TREASURY N/BBond | 3.76% | $413.26K | 385,000 |
| US TREASURY N/BBond | 3.61% | $396.54K | 386,000 |
| US TREASURY N/BBond | 3.60% | $396.32K | 401,000 |
| US TREASURY N/BBond | 3.28% | $361.05K | 369,000 |
| US TREASURY N/BBond | 3.22% | $354.44K | 350,000 |
| Freddie MacABS-MBS | 3.02% | $331.67K | 327,958 |
| Fannie MaeABS-MBS | 2.01% | $220.55K | 229,613 |
| Freddie MacABS-MBS | 1.51% | $166.37K | 190,537 |
| Fannie MaeABS-MBS | 1.51% | $166.01K | 182,744 |
| Fannie MaeABS-MBS | 1.51% | $165.58K | 167,563 |
| Fannie MaeABS-MBS | 1.50% | $165.09K | 196,776 |
| Freddie MacABS-MBS | 1.50% | $164.83K | 175,567 |
| US TREASURY N/BBond | 1.44% | $158.38K | 154,000 |
| First American Treasury ObligaCash or money market | 0.66% | $72.58K | 72,580 |
| PROCTER & GAMBLE CO/THEBond | 0.44% | $48.76K | 63,000 |
| CITIGROUP INCBond | 0.44% | $48.76K | 55,000 |
| JPMORGAN CHASE & COBond | 0.44% | $48.49K | 70,000 |
| WALMART INCBond | 0.44% | $48.35K | 78,000 |
| JPMORGAN CHASE & COBond | 0.44% | $48.33K | 48,000 |
| ALPHABET INCBond | 0.44% | $48.26K | 55,000 |
| WELLS FARGO & COMPANYBond | 0.44% | $48.20K | 47,000 |
| SOUTHERN CO GAS CAPITALBond | 0.44% | $48.13K | 56,000 |
| ALPHABET INCBond | 0.44% | $48.03K | 49,000 |
| AMAZON.COM INCBond | 0.43% | $47.82K | 49,000 |
| COMMONSPIRIT HEALTHBond | 0.43% | $47.46K | 44,000 |
| WESTERN MIDSTREAM OPERATBond | 0.43% | $47.28K | 53,000 |
| PUBLIC SERVICE COLORADOBond | 0.43% | $47.25K | 44,000 |
| LOWE'S COS INCBond | 0.43% | $47.20K | 47,000 |
| ELEVANCE HEALTH INCBond | 0.43% | $47.19K | 54,000 |
| EASTERN GAS TRANBond | 0.43% | $47.18K | 55,000 |
| AON NORTH AMERICA INCBond | 0.43% | $47.13K | 48,000 |
| AMERICAN EXPRESS COBond | 0.43% | $47.03K | 46,000 |
| FORD MOTOR COMPANYBond | 0.43% | $46.91K | 57,000 |
| WESTPAC BANKING CORPBond | 0.43% | $46.86K | 47,000 |
| COREBRIDGE FINANCIAL INCBond | 0.43% | $46.82K | 46,000 |
| INTL BK RECON & DEVELOPBond | 0.43% | $46.82K | 46,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.43% | $46.81K | 61,000 |
| ROYAL BANK OF CANADABond | 0.43% | $46.80K | 47,000 |
| AMERICAN ASSETS TRUST LPBond | 0.43% | $46.79K | 46,000 |
| INTUIT INCBond | 0.43% | $46.76K | 52,000 |
| APOLLO GLOBAL MANAGEMENTBond | 0.42% | $46.73K | 48,000 |
| WP CAREY INCBond | 0.42% | $46.72K | 47,000 |
| EQUITABLE HOLDINGS INCBond | 0.42% | $46.71K | 47,000 |
| BURLINGTON RESOURCES LLCBond | 0.42% | $46.69K | 42,000 |
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.