AMERICAN EXPRESS CO AMERICAN EXPRESS CO SUB 5.915% 04-25-35/34 is a security (CUSIP 025816DR7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.4M | 2.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.1M | 2.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $435K | 0.07% |