TOTALENERGIES CAP INTL TOTALENERGIES CAPITAL INTERNATIONAL SA

TOTALENERGIES CAP INTL TOTALENERGIES CAPITAL INTERNATIONAL SA is a security (CUSIP 89153VAU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.

Summary

Issuer: TOTALENERGIES CAP INTL
Class: TOTALENERGIES CAPITAL INTERNATIONAL SA
CUSIP: 89153VAU3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$5.1M	2.94%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$607K	0.10%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$586K	1.26%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$228K	0.13%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$77K	0.18%

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