TotalEnergies Capital SA TOTALENERGIES is a security (CUSIP 89157XAD3) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 1.34% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.8M | 13.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $576K | 2.98% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |