# AMERICAN EXPRESS CO American Express Co

AMERICAN EXPRESS CO American Express Co is a security (CUSIP 025816DB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: American Express Co
- CUSIP: 025816DB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $20.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $12.5M | 8.27% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.0M | 0.15% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.5M | 3.23% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $1.3M | 43.48% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $930K | 14.77% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $154K | 0.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816DB2.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.