American Express Company AXP V5.085 01/30/31 is a security (CUSIP 025816DY2) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.0M | 13.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.78% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.6M | 13.39% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $966K | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $712K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $612K | 0.34% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $534K | 5.87% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $457K | 6.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $92K | 5.36% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $16K | 11.71% |