# Capital One Financial Corp CAPITAL ONE FINL

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.

## Summary

- Issuer: Capital One Financial Corp
- Class: CAPITAL ONE FINL
- CUSIP: 14040HCY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $21.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $11.9M | 2.29% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $5.5M | 6.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | 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](https://search.stillhousedata.com/fund/S000002460) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $14K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HCY9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.