TotalEnergies Capital International SA TOTAL CAP INTL is a security (CUSIP 89153VAQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.30% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.38% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $874K | 0.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $39K | 0.08% |