AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.016% 04-25-31/30 is a security (CUSIP 025816EF2) tracked across SEC portfolio filings. 11 registered fund positions totaling $75.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.1M | 0.95% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.2M | 20.96% |
| Bond Fund of America | Bond Fund of America | $16.2M | 1.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.3M | 1.41% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.2M | 25.31% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.4M | 40.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $349K | 1.91% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $40K | 0.44% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.47% |