American Express Credit Account Master Trust AMXCA 2023-1 A is a security (CUSIP 02582JJZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.4M | 103.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $500K | 8.04% |