# AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35

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.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35
- CUSIP: 025816EH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $77.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $41.8M | 4.20% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $20.6M | 3.98% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $9.6M | 0.36% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $793K | 19.08% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $439K | 10.50% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $114K | 0.62% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.79% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $63K | 0.14% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $62K | 0.24% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $57K | 2.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816EH8.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.