SOCIETE GENERALE 144A SOCIETE GENERALE SA is a security (CUSIP 83368RBH4) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $21.8M | 12.46% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.5M | 10.06% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.4M | 15.93% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $940K | 13.07% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $391K | 0.90% |