AMERICAN EXPRESS CO American Express Co is a security (CUSIP 025816DP1) tracked across SEC portfolio filings. 14 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.2M | 20.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.96% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.95% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 21.69% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.24% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $863K | 9.48% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $724K | 10.76% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $696K | 18.74% |
| Putnam Income Fund | Putnam Income Fund | $527K | 5.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $313K | 14.52% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $297K | 3.33% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $106K | 4.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |