AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27 is a security (CUSIP 025816CS6) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.7M | 0.52% |
| Invesco Conservative Income Fund | Invesco Management Trust | $4.9M | 27.18% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.2M | 2.72% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $475K | 2.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $137K | 2.94% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $16K | 34.97% |