AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35 is a security (CUSIP 025816EH8) tracked across SEC portfolio filings. 13 registered fund positions totaling $77.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.8M | 4.20% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.6M | 3.98% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $793K | 19.08% |
| SFT Core Bond Fund | Securian Funds Trust | $439K | 10.50% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $420K | 2.17% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $279K | 22.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $114K | 0.62% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.79% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $63K | 0.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $62K | 0.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $57K | 2.53% |