TotalEnergies Capital SA TotalEnergies Capital S.A. is a security (CUSIP 89157XAF8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.1M | 4.91% |
| Insight Select Income Fund | Insight Select Income Fund | $690K | 37.02% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $622K | 0.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |