As of the latest SEC filings, CAPITAL ONE MULTI-ASSET EXECUTION TRUST (COMET) is held by 126 institutional funds. The largest fund shareholder is VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND (VIITX), holding an estimated $46,846,587.84 in market value, representing 0.15% of its portfolio.
Funds holding CAPITAL ONE MULTI-ASSET EXECUTION TRUST (COMET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.15% | $46,846,587.84 | 47,450,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $37,120,861.04 | 37,599,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $32,086,704.00 | 32,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.23% | $28,535,612.40 | 28,683,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.29% | $26,476,115.31 | 26,466,000 | Mar 31, 2026 | May 15, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $26,228,865.33 | 27,900,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $22,820,993.04 | 24,275,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $20,857,968.87 | 20,850,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $19,721,319.90 | 19,866,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $19,377,162.47 | 19,495,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $17,331,621.62 | 17,325,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $16,148,795.01 | 16,247,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $15,138,937.30 | 15,250,000 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $15,053,592.15 | 15,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.07% | $14,019,421.44 | 14,200,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $12,997,073.15 | 13,710,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $10,421,105.64 | 11,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.58% | $9,563,913.11 | 9,575,000 | Mar 31, 2026 | May 28, 2026 |
|
RAVI
FlexShares Ultra-Short Income Fund
|
ETF | Independent / Boutique | 0.64% | $8,988,296.40 | 9,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,743,473.39 | 8,839,000 | Mar 31, 2026 | May 28, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.04% | $8,376,083.57 | 8,460,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Moderate Duration Portfolio
|
ETF | PIMCO | 0.23% | $8,303,492.64 | 8,300,000 | Mar 31, 2026 | May 29, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.01% | $8,131,791.23 | 8,197,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.48% | $8,003,057.60 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $7,926,106.92 | 7,780,000 | Feb 28, 2026 | Apr 23, 2026 |
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