AMERICAN EXPRESS CO is a security (CUSIP 025816DV8) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M 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. | $4.3M | 8.13% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.0M | 26.22% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $1.3M | 38.16% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $182K | 8.01% |