SOCIETE GENERALE Societe Generale SA is a security (CUSIP 83368RBX9) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $910K | 1.96% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $826K | 100.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $560K | 3.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $394K | 9.29% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $384K | 42.10% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $259K | 6.84% |