Capital One Financial Corp. COF V7.624 10/30/31 . is a security (CUSIP 14040HDC6) tracked across SEC portfolio filings. 17 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.8M | 9.57% |
| MFS Income Fund | MFS Series Trust VIII | $5.6M | 6.84% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.5M | 28.40% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.89% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.5M | 13.48% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.9M | 61.62% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.87% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.0M | 2.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $884K | 0.15% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $713K | 0.42% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $674K | 14.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $510K | 0.29% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $423K | 1.81% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $409K | 4.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $110K | 0.42% |