American Express Co AMERICAN EXPRESS is a security (CUSIP 025816EK1) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.0M | 4.26% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $828K | 9.45% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $703K | 31.22% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $666K | 1.43% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $621K | 21.83% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $591K | 1.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $551K | 2.32% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $151K | 4.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $120K | 0.66% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $25K | 1.47% |