American Express Co AMERICAN EXPRESS is a security (CUSIP 025816DW6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.2M | 3.13% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.6M | 1.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $886K | 4.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |