AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28

AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 is a security (CUSIP 025816DX4) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$20.0M0.76%
PPM Core Plus Fixed Income FundPPM Funds$64K16.95%

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