# CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29

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.

## Summary

- Issuer: CAPITAL ONE FINANCIAL CORP
- Class: CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29
- CUSIP: 14040HDE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $47.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.3M | 9.51% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.7M | 0.77% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $6.5M | 3.04% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.1M | 0.19% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $2.3M | 6.74% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.8M | 0.14% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.3M | 6.30% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.1M | 2.33% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $763K | 0.05% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $380K | 10.23% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $51K | 8.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDE2.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.