# AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30

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.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30
- CUSIP: 025816DN6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $44.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.9M | 0.75% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.3M | 0.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.0M | 0.61% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4.8M | 3.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $859K | 0.15% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $306K | 3.57% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $268K | 53.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816DN6.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.