CAPITAL ONE FINAN V/R 10/29/27 CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000 is a security (CUSIP 14040HDB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $12.2M | 11.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 5.77% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.9M | 5.41% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 2.62% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.7M | 5.00% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.93% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $117K | 5.14% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $101K | 26.40% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |