CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HDH5) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.5M | 22.70% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.3M | 1.41% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.4M | 10.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.4M | 2.04% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $967K | 12.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $542K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $484K | 0.27% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $167K | 3.98% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $151K | 11.74% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |