AMERICAN EXPRESS CO American Express Co is a security (CUSIP 025816ES4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $6.2M | 9.01% |
| Invesco Bond Fund | Invesco Bond Fund | $344K | 18.50% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $246K | 2.46% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $218K | 26.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |