AMXCA 2024-3 A 4.65% 07/15/27 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2024-3 CL A REGD 4.65000000 is a security (CUSIP 02589BAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $302K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $302K | 1.65% |