# AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.016% 04-25-31/30

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.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: AMERICAN EXPRESS CO SR UNSEC 5.016% 04-25-31/30
- CUSIP: 025816EF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $75.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $25.1M | 0.95% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $17.2M | 20.96% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.2M | 1.63% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $8.3M | 1.41% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $4.2M | 25.31% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $2.4M | 40.88% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.6M | 7.61% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $349K | 1.91% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $102K | 0.39% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $40K | 0.44% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816EF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.