TotalEnergies Capital USA LLC TOTALENERGI CAP is a security (CUSIP 89158TAB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.3M | 2.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.46% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.8M | 3.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.5M | 2.62% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $961K | 0.16% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $801K | 2.82% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $188K | 2.19% |