SOCIETE GENERALE SA SOCGEN V5.439 10/03/36 144A

SOCIETE GENERALE SA SOCGEN V5.439 10/03/36 144A is a security (CUSIP 83368RCK6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Core Bond FundTarget Portfolio Trust$5.9M24.51%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$5.4M11.65%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$5.0M7.33%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.7M0.99%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$247K2.47%
Victory Pioneer Active Credit FundVictory Portfolios IV$246K41.17%

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