TOTALENERGIES CAPITAL USA LLC TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 is a security (CUSIP 89158TAA7) tracked across SEC portfolio filings. 20 registered fund positions totaling $272.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $72.8M | 7.31% |
| American Balanced Fund | American Balanced Fund | $60.6M | 2.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $49.2M | 17.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $27.4M | 23.05% |
| Income Fund of America | Income Fund of America | $21.7M | 1.48% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $9.3M | 43.59% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.8M | 6.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.46% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.1M | 26.49% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.72% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $791K | 26.73% |