SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a

SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a is a security (CUSIP 83368RBZ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.

Summary

Issuer: SOCIETE GENERALE SA
Class: SOCGEN 5.25 02/19/27 144a
CUSIP: 83368RBZ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$8.1M	10.38%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$1.4M	2.98%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.2M	5.20%
PIMCO StocksPLUS Fund	PIMCO Funds	$1.2M	4.94%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$223K	14.22%

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