As of the latest SEC filings, CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 (COPAR) is held by 25 institutional funds. The largest fund shareholder is Fidelity U.S. Bond Index Fund (FXNAX), holding an estimated $13,988,293.74 in market value, representing 0.02% of its portfolio.
Funds holding CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 (COPAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPAR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $13,988,293.74 | 13,940,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.02% | $6,522,518.60 | 6,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $3,730,824.00 | 3,750,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.13% | $2,000,016.15 | 2,013,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $1,218,272.18 | 1,209,000 | Feb 28, 2026 | Apr 28, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.13% | $761,088.13 | 765,000 | Mar 31, 2026 | May 20, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.04% | $717,342.56 | 712,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIBUX
Fidelity Flex U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $702,425.08 | 700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.06% | $601,097.75 | 605,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JAGFX
Ultra Short Term Bond Trust
|
MF | John Hancock | 0.25% | $506,603.97 | 504,000 | Mar 31, 2026 | May 29, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.03% | $436,168.45 | 439,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BKAG
BNY Mellon Core Bond ETF
|
ETF | Independent / Boutique | 0.02% | $396,378.06 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CRDSX
Catholic Responsible Investments Short Duration Bond Fund
|
MF | Independent / Boutique | 0.06% | $337,057.64 | 340,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CRDSX
Catholic Responsible Investments Short Duration Bond Fund
|
MF | Independent / Boutique | 0.06% | $322,709.47 | 325,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Bond Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $228,814.49 | 230,000 | Mar 31, 2026 | May 26, 2026 |
|
SBND
Columbia Short Duration Bond ETF
|
ETF | Columbia Threadneedle | 0.10% | $198,757.18 | 200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
QQQ Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.03% | $194,125.64 | 195,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam VT Income Fund
|
ETF | Independent / Boutique | 0.15% | $192,134.61 | 193,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.02% | $162,643.50 | 162,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TLBDX
Nuveen Life Core Bond Fund
|
MF | TIAA / Nuveen | 0.07% | $149,232.96 | 150,000 | Mar 31, 2026 | May 28, 2026 |
|
FNDSX
Fidelity Sustainability Bond Index Fund
|
MF | Fidelity | 0.02% | $130,450.37 | 130,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NOBOX
Bond Index Fund
|
MF | Independent / Boutique | 0.00% | $99,488.64 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPAB
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
ETF | State Street (SPDR) | 0.00% | $88,375.56 | 89,000 | Mar 31, 2026 | May 28, 2026 |
|
SSAFX
State Street Aggregate Bond Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $66,529.92 | 67,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Small-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.03% | $54,753.39 | 55,000 | Mar 31, 2026 | May 27, 2026 |
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