TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 is a security (CUSIP 89157XAB7) tracked across SEC portfolio filings. 11 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.3M | 2.94% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.5M | 5.44% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.68% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.2M | 2.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.55% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $457K | 2.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $422K | 6.28% |
| Insight Select Income Fund | Insight Select Income Fund | $334K | 17.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $134K | 2.89% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $34K | 1.08% |