Societe Generale SOCIETE GENERALE SA 144A 04/30 VAR

Societe Generale SOCIETE GENERALE SA 144A 04/30 VAR is a security (CUSIP 83368RCL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Societe Generale
Class: SOCIETE GENERALE SA 144A 04/30 VAR
CUSIP: 83368RCL4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short Duration Bond Fund	John Hancock Bond Trust	$3.7M	20.07%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$841K	0.49%
MML Barings Short-Duration Bond Fund	MASSMUTUAL PREMIER FUNDS	$312K	24.63%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$247K	13.39%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$198K	11.36%

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