# American Express Co AMERICAN EXPRESS

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.

## Summary

- Issuer: American Express Co
- Class: AMERICAN EXPRESS
- CUSIP: 025816DK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $10.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $7.1M | 1.38% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $1.4M | 32.90% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $756K | 91.89% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000062381) | 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.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $113K | 0.62% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $41K | 0.88% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $29K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816DK2.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.