# AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29

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.

## Summary

- Issuer: AMERICAN EXPRESS CO
- Class: AMERICAN EXPRESS CO SR UNSEC 4.444% 05-03-30/29
- CUSIP: 025816ET2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $74.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $26.5M | 2.09% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.6M | 1.13% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.5M | 4.71% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $9.0M | 6.94% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.0M | 26.93% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.2M | 1.48% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.7M | 24.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/025816ET2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.