# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $31K | 31,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CCM Community Impact Bond Fund](https://search.stillhousedata.com/fund/S000001913) | COMMUNITY CAPITAL TRUST | $43.9M | 111.66% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $10.6M | 8.89% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $761K | 0.43% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $219K | 1.20% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $185K | 2.75% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $50K | 2.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816CW7.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.