AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.043% 05-01-34/33 is a security (CUSIP 025816DF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.2M | 1.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.91% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $751K | 16.27% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $751K | 20.43% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $502K | 12.69% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $311K | 1.71% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $154K | 44.34% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $90K | 1.94% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |