AMERICAN EXPRESS 4.05 29 DUE 05/03/29 CORPORATE BONDS
AMERICAN EXPRESS 4.05 29 DUE 05/03/29 CORPORATE BONDS is a security (CUSIP 025816CW7) tracked across SEC portfolio filings. 1 institutional managers reported $31K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $55.7M via N-PORT as of 2026-05-31.
Summary
- Issuer: AMERICAN EXPRESS 4.05 29 DUE 05/03/29
- Class: CORPORATE BONDS
- CUSIP: 025816CW7
- Asset category: DBT
- 13F holders: 1
- 13F value: $31K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $55.7M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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