Capital One Financial Corp. COF 5.268 05/10/33 is a security (CUSIP 14040HCT0) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $13.4M | 1741.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.1M | 2.53% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.2M | 8.41% |
| Insight Select Income Fund | Insight Select Income Fund | $422K | 22.63% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $107K | 8.34% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $105K | 1.56% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $80K | 0.05% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $39K | 0.93% |