CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HCG8) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.65% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.6M | 16.90% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.41% |
| Putnam Income Fund | Putnam Income Fund | $554K | 5.57% |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | $433K | 40.55% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $431K | 52.38% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $333K | 3.73% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $297K | 7.01% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $230K | 17.91% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $164K | 4.34% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $125K | 13.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $110K | 0.06% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.37% |