SOCIETE GENERALE SA SOCGEN V6.691 01/10/34 144A is a security (CUSIP 83368RBS0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.6M | 72.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $862K | 3.57% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $427K | 11.24% |