AMERICAN EXPRESS CO American Express Co is a security (CUSIP 025816CH0) tracked across SEC portfolio filings. 23 registered fund positions totaling $67.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $32.1M | 222.85% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.9M | 19.38% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $7.1M | 229.61% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.3M | 39.12% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.8M | 39.79% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.1M | 16.33% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $942K | 38.13% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $771K | 39.44% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $613K | 27.42% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $572K | 35.60% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $547K | 41.04% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $341K | 43.65% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $332K | 11.10% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $331K | 19.87% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $297K | 48.25% |