CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HDG7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $980K | 14.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $312K | 0.18% |