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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.0M | 0.76% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $64K | 16.95% |