As of the latest SEC filings, AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST (AMXCA) is held by 181 institutional funds. The largest fund shareholder is VANGUARD WELLINGTON FUND (VWELX), holding an estimated $45,604,813.39 in market value, representing 0.04% of its portfolio.
Funds holding AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST (AMXCA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMXCA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.04% | $45,604,813.39 | 43,970,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.09% | $43,357,332.64 | 42,305,000 | Mar 31, 2026 | May 28, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.11% | $40,105,918.13 | 40,022,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.25% | $30,896,036.09 | 30,741,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $19,719,605.44 | 19,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $16,591,495.44 | 16,575,000 | Mar 31, 2026 | May 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.21% | $15,131,593.73 | 15,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.31% | $14,414,341.17 | 14,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 1.10% | $13,876,468.34 | 13,695,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.29% | $13,714,608.02 | 13,575,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,096,007.20 | 12,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $11,642,406.93 | 11,550,000 | Mar 31, 2026 | May 28, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.16% | $11,435,914.56 | 11,400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $10,620,697.97 | 10,462,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.56% | $10,384,928.42 | 10,380,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $9,332,111.61 | 9,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,031,158.00 | 9,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,688,444.12 | 8,600,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.09% | $8,628,169.86 | 8,510,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $8,587,415.70 | 8,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $8,529,427.00 | 8,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,135,818.66 | 8,053,000 | Mar 31, 2026 | May 22, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,078,061.60 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,584,074.26 | 7,400,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $7,573,182.75 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
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