TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 is a security (CUSIP 89157XAE1) tracked across SEC portfolio filings. 9 registered fund positions totaling $74.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.6M | 16.48% |
| American Balanced Fund | American Balanced Fund | $13.3M | 0.50% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.1M | 6.37% |
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.0M | 25.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.33% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.5M | 42.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $957K | 0.54% |