AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 4.456% 02-10-32/31 is a security (CUSIP 025816EP0) tracked across SEC portfolio filings. 14 registered fund positions totaling $146.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.9M | 3.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $37.0M | 12.96% |
| American Balanced Fund | American Balanced Fund | $29.7M | 1.13% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $16.4M | 13.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.9M | 5.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.59% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.90% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.76% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $721K | 11.45% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $327K | 3.59% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $148K | 38.71% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $74K | 11.95% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $30K | 21.37% |