CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 is a security (CUSIP 14040HDQ5) tracked across SEC portfolio filings. 21 registered fund positions totaling $147.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $43.0M | 20.17% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $29.5M | 26.95% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.9M | 9.84% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.8M | 2.87% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.4M | 12.12% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.1M | 6.56% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.6M | 13.67% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.4M | 98.95% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 11.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.2M | 28.73% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $396K | 17.37% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $148K | 2.58% |