Which closed-end funds own American Express Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $428K. Security type: debt security. Country: United States. CUSIP 025816DK2 · ISIN US025816DK20.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $164K | 160,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $264K | 258,000 par | $533M | 10.2% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Express Co | debt security | 12 |
| American Express Company | common equity | 12 |
| American Express Co | debt security | 2 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Co | debt security | 1 |
| American Express Co. | debt security | 1 |
| American Express Credit Account Master Trust | asset-backed security | 1 |
| American Express Company | debt security | 1 |
Issuer-level search for “AMERICAN EXPRESS COMPANY” → · Compare two funds’ portfolios →