AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30 is a security (CUSIP 025816DN6) tracked across SEC portfolio filings. 7 registered fund positions totaling $44.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| Bond Fund of America | Bond Fund of America | $9.3M | 0.93% |
| Income Fund of America | Income Fund of America | $9.0M | 0.61% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.8M | 3.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $859K | 0.15% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $306K | 3.57% |
| Core Bond Fund | ULTRA SERIES FUND | $268K | 53.86% |