American Express Company American Express Company 3.375%, Due 05/03/2024 is a security (CUSIP 025816CV9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $998K | 100.51% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $39K | 1.07% |