AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35 is a security (CUSIP 025816DZ9) tracked across SEC portfolio filings. 17 registered fund positions totaling $57.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.1M | 11.91% |
| American Balanced Fund | American Balanced Fund | $13.2M | 0.50% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.9M | 1.92% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.0M | 10.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.09% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.2M | 17.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $814K | 0.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $204K | 1.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $199K | 4.26% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $127K | 5.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $61K | 0.23% |