AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 4.009% 02-09-29/28 is a security (CUSIP 025816EN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $61.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $27.0M | 22.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.5M | 5.86% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $8.2M | 42.53% |
| Capital Income Builder | Capital Income Builder | $7.9M | 0.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $993K | 0.35% |