American Express Company AXP V5.282 07/27/29 is a security (CUSIP 025816DH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $814K | 0.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $711K | 3.90% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $507K | 5.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $203K | 4.37% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.58% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $69K | 2.23% |