# CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31

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.

## Summary

- Issuer: CAPITAL ONE FINANCIAL CORP
- Class: CAPITAL ONE FINANCIAL CORP SR UNSEC 4.722% 01-30-32/31
- CUSIP: 14040HDP7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $52.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $28.3M | 9.91% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $8.4M | 25.11% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $5.3M | 3.49% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.3M | 15.44% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.8M | 1.30% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $658K | 28.88% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $464K | 15.10% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $335K | 26.44% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $285K | 0.43% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $77K | 0.17% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $74K | 1.01% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $25K | 1.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDP7.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.