Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HCY9) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.9M | 2.29% |
| MFS Income Fund | MFS Series Trust VIII | $5.5M | 6.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $463K | 20.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $450K | 6.44% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $450K | 8.63% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $262K | 55.51% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $154K | 12.40% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $144K | 13.81% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14K | 0.01% |