Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HCX1) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.27% |
| Harbor Core Bond Fund | HARBOR FUNDS | $826K | 4.94% |
| Bond Fund of America | Bond Fund of America | $638K | 0.06% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $426K | 5.00% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $254K | 6.84% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $203K | 19.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $72K | 15.20% |