# AMERICAN EXPRESS  V/R 04/25/29 AMERICAN EXPRESS CO REGD V/R 4.73100000

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.

## Summary

- Issuer: AMERICAN EXPRESS  V/R 04/25/29
- Class: AMERICAN EXPRESS CO REGD V/R 4.73100000
- CUSIP: 025816ED7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $69.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $27.2M | 25.85% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $14.0M | 41.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.1M | 1.01% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $9.0M | 7.00% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.05% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $2.9M | 32.59% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $231K | 10.21% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816ED7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.