TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB COUPON BEARING BOND

TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB COUPON BEARING BOND is a security (CUSIP 89153VAT6) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.

Summary

Issuer: TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB
Class: COUPON BEARING BOND
CUSIP: 89153VAT6
Asset category: DBT
13F holders: 1
13F value: $3K
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $30.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
McIlrath & Eck, LLC	ARLINGTON, WA	$3K	3,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$11.6M	1.16%
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$11.4M	9.57%
Capital World Bond Fund	Capital World Bond Fund	$3.3M	3.38%
American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	$1.7M	8.82%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.6M	0.27%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$194K	11.15%
ELFUN INCOME FUND	ELFUN INCOME FUND	$149K	13.04%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$64K	3.52%

TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB COUPON BEARING BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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