Capital One, National Association COF 4.65 09/13/28 BKNT is a security (CUSIP 25466AAP6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| Concorde Wealth Management Fund | Concorde Funds Inc | $226K | 50.23% |