SOCIETE GENERALE Societe Generale SA

SOCIETE GENERALE Societe Generale SA is a security (CUSIP 83368RCG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.

Summary

Issuer: SOCIETE GENERALE
Class: Societe Generale SA
CUSIP: 83368RCG5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $22.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$17.8M	26.68%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$2.6M	5.52%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$1.1M	6.01%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$975K	10.13%
AB All Market Total Return Portfolio	AB PORTFOLIOS	$418K	9.66%

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