DISCOVER BANK CAPITAL ONE NA

DISCOVER BANK CAPITAL ONE NA is a security (CUSIP 25466AAR2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

Summary

Issuer: DISCOVER BANK
Class: CAPITAL ONE NA
CUSIP: 25466AAR2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.9M	7.88%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$540K	2.76%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$521K	0.29%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$373K	0.06%

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