Capital One Financial Corp. COF V6.312 06/08/29 is a security (CUSIP 14040HCZ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.5M | 24.99% |
| Short Duration Bond Fund | John Hancock Bond Trust | $10.3M | 55.84% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $805K | 1.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $569K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $284K | 0.16% |
| Core Bond Fund | ULTRA SERIES FUND | $207K | 41.49% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $96K | 1.43% |