American Express Credit Account Master Trust is a security (CUSIP 02582JKB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $12.0M | 15.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $381K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $278K | 1.52% |