# CAPITAL ONE FINL  VAR 35            DUE 02/01/35 CORPORATE BONDS

CAPITAL ONE FINL  VAR 35            DUE 02/01/35 CORPORATE BONDS is a security (CUSIP 14040HDF9) tracked across SEC portfolio filings. 1 institutional managers reported $29K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CAPITAL ONE FINL  VAR 35            DUE 02/01/35
- Class: CORPORATE BONDS
- CUSIP: 14040HDF9
- Asset category: DBT
- 13F holders: 1
- 13F value: $29K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $52.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Financial Gravity Companies, Inc. | Lakeway, TX | $29K | 28,000 |

## 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 | $19.1M | 8.96% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $9.2M | 4.32% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.2M | 1.77% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $4.6M | 27.31% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.3M | 0.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $1.9M | 2.35% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $570K | 2.95% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $488K | 0.04% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $378K | 1.59% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $377K | 0.76% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $30K | 4.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.