AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29 is a security (CUSIP 025816ET2) tracked across SEC portfolio filings. 7 registered fund positions totaling $74.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $26.5M | 2.09% |
| Income Fund of America | Income Fund of America | $16.6M | 1.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.5M | 4.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.0M | 6.94% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 26.93% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.2M | 1.48% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.7M | 24.11% |