# TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54

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.

## Summary

- Issuer: TOTALENERGIES CAPITAL SA
- Class: TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54
- CUSIP: 89157XAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $74.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $19.6M | 16.48% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.3M | 0.50% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $13.1M | 6.37% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.3M | 1.04% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.0M | 0.48% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $5.0M | 25.72% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.8M | 1.33% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $2.5M | 42.66% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $957K | 0.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89157XAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.