CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31 is a security (CUSIP 14040HDP7) tracked across SEC portfolio filings. 14 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.3M | 9.91% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.4M | 25.11% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.3M | 3.49% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.30% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $658K | 28.88% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $464K | 15.10% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $335K | 26.44% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $285K | 0.43% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $77K | 0.17% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $74K | 1.01% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $25K | 1.44% |