# CAPITAL ONE NATL ASSN MCLEAN VA CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028

CAPITAL ONE NATL ASSN MCLEAN VA CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028 is a security (CUSIP 25466AAN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.9M via N-PORT as of 2026-06-30.

## Summary

- Issuer: CAPITAL ONE NATL ASSN MCLEAN VA
- Class: CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028
- CUSIP: 25466AAN1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $12.9M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $9.0M | 2.12% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $1.8M | 0.69% |
| [Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000010526) | HOMESTEAD FUNDS INC | $1.1M | 26.28% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $400K | 4.68% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $352K | 23.55% |
| [VELA SHORT DURATION FUND](https://search.stillhousedata.com/fund/S000083352) | VELA Funds | $256K | 58.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25466AAN1.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.