AMERICAN EXPRESS CO American Express Co is a security (CUSIP 025816DB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.5M | 8.27% |
| American Balanced Fund | American Balanced Fund | $4.0M | 0.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.23% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.3M | 43.48% |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | $512K | 79.74% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $9K | 20.44% |