TotalEnergies Capital SA TotalEnergies Capital S.A. is a security (CUSIP 89157XAC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.1M | 4.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $405K | 0.23% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $240K | 15.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $183K | 0.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $154K | 0.65% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |