Societe Generale S.A. SOCGEN V5.519 01/19/28 144A is a security (CUSIP 83368RBV3) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.1M | 12.28% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.7M | 10.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.4M | 8.21% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 57.43% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.6M | 124.22% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $508K | 5.96% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $445K | 25.58% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $284K | 0.42% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $272K | 11.99% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $201K | 64.41% |