Capital One Financial Corp. Capital One Financial Corp. 4.927 05/10/2028 is a security (CUSIP 14040HCS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $200.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $187.1M | 17.47% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.19% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.62% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $1.0M | 20.41% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $7K | 15.57% |