# Capital One, National Association COF 4.65 09/13/28 BKNT

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.

## Summary

- Issuer: Capital One, National Association
- Class: COF 4.65 09/13/28 BKNT
- CUSIP: 25466AAP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| [Concorde Wealth Management Fund](https://search.stillhousedata.com/fund/S000054433) | Concorde Funds Inc | $226K | 50.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25466AAP6.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.