AMERICAN EXPRESS CO is a security (CUSIP 025816DU0) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 9.94% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $3.7M | 113.12% |
| Capital World Bond Fund | Capital World Bond Fund | $3.4M | 3.52% |
| Madison High Quality Bond Fund | MADISON FUNDS | $823K | 131.00% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $345K | 1.61% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $211K | 9.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $154K | 0.59% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $40K | 1.31% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.50% |