Capital One Financial Corp. is a security (CUSIP 254709AM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $7.0M | 14.33% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.0M | 31.22% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.5M | 50.97% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.2M | 30.09% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $499K | 10.81% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $150K | 43.12% |