American Express Company AXP V5.389 07/28/27 is a security (CUSIP 025816DG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.3M | 62.66% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.42% |