Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HDN2) tracked across SEC portfolio filings. 15 registered fund positions totaling $57.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.7M | 2.84% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.8M | 7.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.5M | 1.44% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.2M | 3.57% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.1M | 4.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $999K | 5.17% |
| Capital Income Builder | Capital Income Builder | $281K | 0.02% |
| Intermediate Bond Fund | Homestead Funds Trust | $258K | 17.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $97K | 0.53% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $82K | 4.83% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $46K | 0.52% |