Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HDA0) tracked across SEC portfolio filings. 15 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.3M | 4.69% |
| MFS Income Fund | MFS Series Trust VIII | $23.2M | 28.34% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.2M | 30.85% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.1M | 13.59% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.5M | 2.12% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 14.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $527K | 0.09% |
| Capital Income Builder | Capital Income Builder | $483K | 0.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $381K | 8.97% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $337K | 40.98% |
| State Farm Balanced Fund | Advisers Investment Trust | $158K | 0.60% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $154K | 4.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $138K | 15.13% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $84K | 0.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $53K | 0.29% |