Capital One Financial Corp. COF V1.878 11/02/27 is a security (CUSIP 14040HCH6) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $655K | 7.20% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $636K | 36.53% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $388K | 10.44% |
| Putnam Global Income Trust | Putnam Global Income Trust | $103K | 4.76% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $57K | 3.38% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $27K | 0.86% |