CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HCV5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $709K | 19.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $389K | 2.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $122K | 2.61% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $36K | 25.60% |