Which closed-end funds own Societe Generale SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $643K. Security type: debt security. Country: France. CUSIP 83368RBX9 · ISIN US83368RBX98.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.30% | $384K | 370,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $259K | 250,000 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Societe Generale | debt security | 17 |
| Societe Generale | debt security | 12 |
| Societe Generale | debt security | 11 |
| Societe Generale | debt security | 11 |
| Societe Generale SA | debt security | 10 |
| Societe Generale | debt security | 10 |
| Societe Generale SA | common equity | 7 |
| Societe Generale | debt security | 7 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale | debt security | 1 |
| Societe Generale SA | repurchase agreement | 1 |
Issuer-level search for “SOCIETE GENERALE SA” → · Compare two funds’ portfolios →