SOCIETE GENERALE 144A SOCIETE GENERALE SA is a security (CUSIP 83368RCC4) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.4M | 9.95% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $11.6M | 14.89% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.0M | 16.58% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $609K | 16.84% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $469K | 6.53% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $258K | 0.60% |