# AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27

AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27 is a security (CUSIP 025816CS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: AMERICAN EXPRESS CO SR UNSEC 2.55% 03-04-27
- CUSIP: 025816CS6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $22.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.7M | 0.52% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $4.9M | 27.18% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $3.2M | 2.72% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $475K | 2.60% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $137K | 2.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816CS6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.