CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CORP

CAPITAL ONE FINANCIAL CO CAPITAL ONE FINANCIAL CORP is a security (CUSIP 14040HCE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.4M5.97%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$1.2M2.42%
Thompson Bond FundThompson IM Funds, Inc.$994K5.14%
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETFVANGUARD WELLESLEY INCOME FUND$22K48.40%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.42%

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