SOCIETE GENERALE 144A SOCIETE GENERALE SA is a security (CUSIP 83368RCH3) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $9.7M | 35.83% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.2M | 8.74% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.0M | 6.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.40% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $903K | 1.35% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $647K | 7.58% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $202K | 11.60% |