# Societe Generale S.A. SOCGEN V5.519 01/19/28 144A

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.

## Summary

- Issuer: Societe Generale S.A.
- Class: SOCGEN V5.519 01/19/28 144A
- CUSIP: 83368RBV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $24.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $10.1M | 12.28% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $4.7M | 10.52% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.4M | 8.21% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.6M | 57.43% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $1.6M | 124.22% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $508K | 5.96% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $445K | 25.58% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $284K | 0.42% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $272K | 11.99% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $201K | 64.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83368RBV3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.