CAPITAL ONE NA CAPITAL ONE NA SR UNSEC 3.45% 07-27-26 is a security (CUSIP 25466AAJ0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |