Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HDJ1) tracked across SEC portfolio filings. 13 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.5M | 3.77% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.3M | 24.92% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.4M | 6.96% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.1M | 52.53% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $3.1M | 67.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $886K | 29.38% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $700K | 9.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $553K | 0.83% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $113K | 0.62% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $95K | 2.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $41K | 0.02% |