Capital One Financial Corp. is a security (CUSIP 14040HBN4) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $6.1M | 33.31% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.87% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $996K | 33.88% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $60K | 6.33% |