# Capital One Financial Corp. COF V4.493 09/11/31

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.

## Summary

- Issuer: Capital One Financial Corp.
- Class: COF V4.493 09/11/31
- CUSIP: 14040HDM4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $15.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $11.8M | 14.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $722K | 7.85% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $643K | 63.67% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $428K | 0.03% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $310K | 1.32% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $290K | 8.16% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $162K | 7.54% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $143K | 1.44% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $133K | 8.12% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $103K | 1.16% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $65K | 0.74% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDM4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.