Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 254709AT5) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.96% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.3M | 9.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 17.31% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $814K | 12.10% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $315K | 3.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $220K | 0.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $89K | 0.13% |