Capital One Financial Corporation is a security (CUSIP 14040HBS3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $4.0M | 105.88% |