TotalEnergies Capital USA LLC TOTALENERGI CAP is a security (CUSIP 89158TAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.4M | 3.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $315K | 0.47% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.34% |