CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HBK0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.13% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $200K | 8.64% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $34K | 2.97% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $24K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.72% |