# Capital One Financial Corp.

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.

## Summary

- Issuer: Capital One Financial Corp.
- CUSIP: 14040HBN4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $6.1M | 33.31% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.1M | 4.87% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $996K | 33.88% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $60K | 6.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HBN4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.