American Express Co AMERICAN EXPRESS is a security (CUSIP 025816DK2) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.1M | 1.38% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.4M | 32.90% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $756K | 91.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $264K | 6.98% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $261K | 3.87% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $164K | 18.00% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $113K | 0.62% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $41K | 0.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $29K | 0.02% |