Societe Generale SA is a security (CUSIP 83368RCN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $8.2M | 17.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.7M | 24.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.4M | 24.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.70% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $515K | 0.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $402K | 2.20% |