American Express Company AXP V5.645 04/23/27 is a security (CUSIP 025816DT3) tracked across SEC portfolio filings. 1 registered fund positions totaling $581K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $581K | 15.64% |