American Express Co AMERICAN EXPRESS is a security (CUSIP 025816EM7) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.8M | 4.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.36% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 32.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.51% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $392K | 2.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $377K | 5.61% |
| Invesco Bond Fund | Invesco Bond Fund | $361K | 19.39% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $97K | 4.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $48K | 0.18% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5K | 0.10% |