SOCIETE GENERALE SA SOCGEN 7.367 01/10/53 144A

SOCIETE GENERALE SA SOCGEN 7.367 01/10/53 144A is a security (CUSIP 83368RBT8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Extended Duration Bond FundDelaware Group Income Funds$1.2M44.20%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$674K1.01%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$420K4.36%

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