Capital One Multi-Asset Execution Trust is a security (CUSIP 14041NGH8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $8.4M | 3.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |