CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 is a security (CUSIP 14040HDE2) tracked across SEC portfolio filings. 11 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.3M | 9.51% |
| Bond Fund of America | Bond Fund of America | $7.7M | 0.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.5M | 3.04% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.3M | 6.74% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.33% |
| Income Fund of America | Income Fund of America | $763K | 0.05% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $380K | 10.23% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.26% |