CAPITAL ONE NA Capital One NA is a security (CUSIP 25466AAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.3M | 5.19% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $400K | 4.68% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $384K | 30.33% |
| Intermediate Bond Fund | Homestead Funds Trust | $352K | 23.55% |