# AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND

AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND is a security (CUSIP 025816CX5) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $19.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB
- Class: FLOATING RATE CONVERTIBLE BOND
- CUSIP: 025816CX5
- Asset category: DBT
- 13F holders: 1
- 13F value: $4K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $19.9M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $4K | 4,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $11.1M | 2.15% |
| [Atlas U.S. Tactical Income Fund](https://search.stillhousedata.com/fund/S000072935) | Atlas U.S. Tactical Income Fund, Inc. | $8.0M | 1032.20% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $782K | 0.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816CX5.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.