# CAPITAL ONE FINAN V/R 10/29/27 CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000

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.

## Summary

- Issuer: CAPITAL ONE FINAN V/R 10/29/27
- Class: CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000
- CUSIP: 14040HDB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $24.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $12.2M | 11.64% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.5M | 5.77% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.9M | 5.41% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.0M | 2.62% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $1.7M | 5.00% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.1M | 9.93% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $117K | 5.14% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $101K | 26.40% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDB8.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.