Which closed-end funds own Capital One Financial Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $750K. Security type: debt security. Country: United States. CUSIP 14040HCY9 · ISIN US14040HCY99.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $144K | 140,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.12% | $154K | 150,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $452K | 440,000 par | $688M | 7.8% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CAPITAL ONE FINANCIAL CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital One Financial Corp | common equity | 19 |
| Capital One Financial Co | debt security | 8 |
| Capital One Financial Corp | preferred equity | 8 |
| Capital One Financial Co | debt security | 6 |
| Capital One Financial Corp. | debt security | 3 |
| Capital One Financial Co | debt security | 2 |
| Capital One Financial Corp | debt security | 2 |
| Capital One Financial Corp | debt security | 2 |
| Capital One Financial Co | preferred equity | 2 |
| Capital One Financial Co | debt security | 1 |
| Capital One Financial Corp. | debt security | 1 |
| Capital One Financial Co | debt security | 1 |
Issuer-level search for “CAPITAL ONE FINANCIAL CORP” → · Compare two funds’ portfolios →