Capital One Financial Corp. COF V4.493 09/11/31 is a security (CUSIP 14040HDM4) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.8M | 14.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $722K | 7.85% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $643K | 63.67% |
| Capital Income Builder | Capital Income Builder | $428K | 0.03% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $310K | 1.32% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $290K | 8.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $162K | 7.54% |
| Putnam Income Fund | Putnam Income Fund | $143K | 1.44% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $133K | 8.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $103K | 1.16% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $65K | 0.74% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |