AMERICAN EXPRESS V/R 04/25/29 AMERICAN EXPRESS CO REGD V/R 4.73100000 is a security (CUSIP 025816ED7) tracked across SEC portfolio filings. 9 registered fund positions totaling $69.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.2M | 25.85% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $14.0M | 41.83% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.0M | 7.00% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.05% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.9M | 32.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $231K | 10.21% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |