SOCIETE GENERALE 3% 01/22/30 SOCIETE GENERALE REGD 144A P/P MTN 3.00000000 is a security (CUSIP 83368RAW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $805K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $585K | 0.34% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $220K | 0.47% |