TOTALENERGIES CAPITAL INTERNATIONAL SA TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50 is a security (CUSIP 89153VAV1) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.8M | 3.17% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.2M | 3.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $795K | 1.71% |
| Bond Fund of America | Bond Fund of America | $667K | 0.07% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $83K | 0.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $34K | 0.18% |