Funds holding “SOCIETE GENERALE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
282 positions across 55 funds, 20 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAC2 | DBT | 2.17% | $4.7M | May 29, 2026 | full (264 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 2.05% | $66.6M | Jul 31, 2026 | full (98 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SOCIETE GENERALE SA | 83367TBU2 | DBT | 1.93% | $6.1M | May 29, 2026 | full (262 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SOCIETE GENERALE SA | 83370RAC2 | DBT | 1.42% | $4.5M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAC2 | DBT | 1.35% | $3.4M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SOCIETE GENERALE SA | 83367TBU2 | DBT | 1.34% | $18M | May 29, 2026 | full (274 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAC2 | DBT | 1.23% | $16.5M | May 29, 2026 | full (274 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 1.22% | $32.9M | Jul 31, 2026 | full (180 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAC2 | DBT | 1.19% | $21.2M | Jul 31, 2026 | full (239 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Societe Generale SA | FR0000130809 | EC | 1.16% | $8.8M | Jul 31, 2026 | full (180 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SOCIETE GENERALE | 83370RAC2 | DBT | 1.12% | $10.9M | Jul 31, 2026 | full (174 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAC2 | DBT | 1.07% | $8M | May 29, 2026 | full (264 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Societe Generale SA | 83371GAA9 | DBT | 1.05% | $45.2M | Jul 31, 2026 | full (248 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAE8 | DBT | 0.91% | $15.6M | Jul 31, 2026 | full (290 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | SOCIETE GENERALE | 83370RAC2 | DBT | 0.88% | $37.6M | Jul 31, 2026 | full (248 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83371GAA9 | DBT | 0.75% | $7.2M | Jun 30, 2026 | full (277 positions) |
| EEA European Equity Fund International Equity | SOCIETE GENERALE SA /EUR/ | F8591M517 | EC | 0.75% | $669K | Jun 30, 2026 | full (63 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAD0 | DBT | 0.74% | $7.1M | Jun 30, 2026 | full (277 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Societe Generale SA | 83370RAF5 | DBT | 0.71% | $30.6M | Jul 31, 2026 | full (248 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAE8 | DBT | 0.70% | $2.7M | Jun 30, 2026 | full (329 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Societe Generale SA | 83370RAF5 | DBT | 0.69% | $4.9M | Jul 31, 2026 | full (191 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83371GAA9 | DBT | 0.67% | $2.6M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAE8 | DBT | 0.64% | $6.1M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Societe Generale | 83367TBU2 | DBT | 0.61% | $2.4M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Societe Generale | 83367TBU2 | DBT | 0.61% | $5.9M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOCIETE GENERALE | 83371GAA9 | DBT | 0.60% | $10.2M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAD0 | DBT | 0.57% | $2.2M | Jun 30, 2026 | full (329 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Societe Generale SA | 83371GAA9 | DBT | 0.56% | $3.9M | Jul 31, 2026 | full (191 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAC2 | DBT | 0.55% | $5.3M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Societe Generale | 83367TBU2 | DBT | 0.54% | $9.2M | Jul 31, 2026 | full (290 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAD0 | DBT | 0.52% | $8.9M | Jul 31, 2026 | full (290 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Societe Generale SA | FR0000130809 | EC | 0.51% | $8.5M | Jun 30, 2026 | full (1,193 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAC2 | DBT | 0.50% | $8.6M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAA6 | DBT | 0.49% | $1.9M | Jun 30, 2026 | full (329 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83371GAA9 | DBT | 0.49% | $8.7M | Jul 31, 2026 | full (239 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83367TBU2 | DBT | 0.44% | $1.1M | May 29, 2026 | full (269 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Societe Generale | 83370RAF5 | DBT | 0.44% | $2.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Societe Generale | 83370RAF5 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Societe Generale | 83370RAF5 | DBT | 0.44% | $2.9M | Jul 31, 2026 | full (182 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAC2 | DBT | 0.43% | $1.7M | Jun 30, 2026 | full (329 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Societe Generale | 83370RAF5 | DBT | 0.41% | $5.6M | Jul 31, 2026 | full (143 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Societe Generale SA | FR0000130809 | EC | 0.38% | $6.3M | Jun 30, 2026 | full (1,148 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAF5 | DBT | 0.36% | $3.5M | Jun 30, 2026 | full (277 positions) |
| JGH Nuveen Global High Income Fund High Yield | Societe Generale SA | 83370RAF5 | DBT | 0.35% | $1.8M | Jun 30, 2026 | full (387 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | SOCIETE GENERALE | 83370RAA6 | DBT | 0.34% | $10.6M | Jul 31, 2026 | full (155 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAA6 | DBT | 0.31% | $670K | May 29, 2026 | full (264 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Societe Generale | 83371GAA9 | DBT | 0.31% | $4.2M | Jul 31, 2026 | full (143 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SOCIETE GENERALE SA | 83370RAA6 | DBT | 0.30% | $957K | May 29, 2026 | full (262 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOCIETE GENERALE SA | 83368RBX9 | DBT | 0.30% | $384K | May 29, 2026 | full (758 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAA6 | DBT | 0.30% | $2.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAA6 | DBT | 0.29% | $4M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83370RAA6 | DBT | 0.28% | $718K | May 29, 2026 | full (269 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAF5 | DBT | 0.28% | $4.8M | Jul 31, 2026 | full (290 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.27% | $2M | Jun 30, 2026 | full (441 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SOCIETE GENERALE | 83370RAA6 | DBT | 0.26% | $1.9M | Jul 31, 2026 | full (180 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAF5 | DBT | 0.26% | $994K | Jun 30, 2026 | full (329 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Societe Generale SA | 83370RAD0 | DBT | 0.25% | $10.7M | Jul 31, 2026 | full (248 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SOCIETE GENERALE | 83368RCN0 | DBT | 0.25% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOCIETE GENERALE | 83370RAE8 | DBT | 0.25% | $1.1M | Jun 30, 2026 | full (244 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAC2 | DBT | 0.25% | $1.8M | Jul 31, 2026 | full (191 positions) |
| JGH Nuveen Global High Income Fund High Yield | Societe Generale SA | 83371GAA9 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.21% | $1.9M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | 0.21% | $5.3M | Jun 30, 2026 | full (907 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SOCIETE GENERALE | 83370RAA6 | DBT | 0.20% | $5.4M | Jul 31, 2026 | full (180 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | 83370RAA6 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Societe Generale SA | — | DFE | 0.20% | $1.5M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Societe Generale SA | — | DFE | 0.20% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOCIETE GENERALE SA | 83368RCF7 | DBT | 0.19% | $229K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SOCIETE GENERALE | 83368RBB7 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Societe Generale SA | — | DFE | 0.17% | $236K | Jun 30, 2026 | full (488 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Societe Generale | 83367TBU2 | DBT | 0.17% | $707K | Jun 30, 2026 | full (244 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SOCIETE GENERALE SA | 83367TBU2 | DBT | 0.14% | $304K | May 29, 2026 | full (264 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.13% | $10.1M | Jun 30, 2026 | full (1,894 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOCIETE GENERALE | 83371GAA9 | DBT | 0.13% | $546K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SOCIETE GENERALE | 83371GAA9 | DBT | 0.13% | $5.5M | Jun 30, 2026 | full (315 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOCIETE GENERALE | FR0014012P25 | DBT | 0.12% | $472K | Jun 30, 2026 | full (329 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Societe Generale SA | 83370RAD0 | DBT | 0.12% | $836K | Jul 31, 2026 | full (191 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SOCIETE GENERALE | 83370RAD0 | DBT | 0.10% | $4.4M | Jun 30, 2026 | full (315 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SOCIETE GENERALE | 83370RAE8 | DBT | 0.10% | $2.5M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOCIETE GENERALE | 83370RAC2 | DBT | 0.10% | $422K | Jun 30, 2026 | full (244 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SOCIETE GENERALE | 83368RCG5 | DBT | 0.10% | $972K | Jun 30, 2026 | full (1,236 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | SOCIETE GENERALE | 83368RBS0 | DBT | 0.10% | $428K | Jun 30, 2026 | full (445 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOCIETE GENERALE | 83370RAF5 | DBT | 0.09% | $398K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Societe Generale | 83367TBU2 | DBT | 0.09% | $4M | Jun 30, 2026 | full (315 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Societe Generale SA | — | DFE | 0.09% | $407K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.08% | $361K | Jun 30, 2026 | full (445 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Societe Generale | 83370RAA6 | DBT | 0.08% | $190K | Jul 31, 2026 | full (931 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SOCIETE GENERALE | 83370RAD0 | DBT | 0.08% | $592K | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Societe Generale SA | 83371GAA9 | DBT | 0.08% | $540K | Jun 30, 2026 | full (1,176 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.08% | $557K | Jun 30, 2026 | full (441 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | SOCIETE GENERALE | 83370RAD0 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (155 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SOCIETE GENERALE | 83370RAC2 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (227 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | SOCIETE GENERALE | 83370RAC2 | DBT | 0.07% | $478K | Jun 30, 2026 | full (1,176 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SOCIETE GENERALE | 83370RAC2 | DBT | 0.07% | $211K | Jun 30, 2026 | full (214 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SOCIETE GENERALE | 83370RAE8 | DBT | 0.07% | $211K | Jun 30, 2026 | full (214 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SOCIETE GENERALE | 83370RAE8 | DBT | 0.06% | $2.7M | Jun 30, 2026 | full (315 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.06% | $545K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | 0.06% | $1.5M | Jun 30, 2026 | full (907 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Societe Generale SA | 83370RAF5 | DBT | 0.06% | $407K | Jun 30, 2026 | full (1,176 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Societe Generale SA | — | DFE | 0.06% | $434K | Jun 30, 2026 | full (592 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SOCIETE GENERALE | 83370RAC2 | DBT | 0.06% | $2.5M | Jun 30, 2026 | full (315 positions) |
| PHK PIMCO High Income Fund High Yield | Societe Generale SA | — | DFE | 0.06% | $550K | Jun 30, 2026 | full (592 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOCIETE GENERALE SA | 83368RBX9 | DBT | 0.05% | $259K | May 29, 2026 | full (796 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Societe Generale SA | — | DFE | 0.05% | $63.1K | Jun 30, 2026 | full (488 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SOCIETE GENERALE SA | 83367TBU2 | DBT | 0.04% | $304K | May 29, 2026 | full (264 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SOCIETE GENERALE | 83370RAD0 | DBT | 0.04% | $1M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Societe Generale SA | 83370RAD0 | DBT | 0.03% | $226K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Societe Generale SA | — | DFE | 0.02% | $109K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.02% | $89.9K | Jun 30, 2026 | full (445 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SOCIETE GENERALE SA | FR0000130809 | EC | 0.01% | $265K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOCIETE GENERALE SA | FR0000130809 | EC | 0.01% | $257K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $67.2K | Jun 30, 2026 | full (1,518 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Societe Generale SA | — | DFE | 0.00% | $1.1K | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Societe Generale SA | — | DFE | 0.00% | $6.7K | Jun 30, 2026 | full (1,193 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $1.4K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | 0.00% | $4.3K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $1.5K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $11.2K | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $252 | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Societe Generale SA | — | DFE | 0.00% | $34 | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $117 | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $593 | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | 0.00% | $195 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | 0.00% | $362 | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | 0.00% | $110 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | -0.00% | $-165 | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | -0.00% | $-111 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | DFE | -0.00% | $-368 | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | DFE | -0.00% | $-198 | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | DFE | -0.00% | $-117 | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | Societe Generale SA | — | DFE | -0.00% | $-146 | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Societe Generale SA | — | DFE | -0.00% | $-33 | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Societe Generale SA | — | DFE | -0.00% | $-8.2K | Jun 30, 2026 | full (1,193 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Societe Generale SA | — | DFE | -0.00% | $-1.4K | Jul 31, 2026 | full (897 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Societe Generale SA | — | DFE | -0.00% | $-13.8K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Societe Generale SA | — | DFE | -0.00% | $-36.2K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Societe Generale SA | — | DFE | -0.00% | $-3.8K | Jul 31, 2026 | full (897 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.02% | $-581K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.02% | $-597K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.02% | $-628K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.03% | $-841K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.03% | $-914K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.03% | $-925K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.03% | $-941K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.04% | $-242K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.04% | $-254K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.05% | $-328K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.05% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.06% | $-349K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.06% | $-360K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.06% | $-1.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.07% | $-435K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.07% | $-441K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.07% | $-444K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.07% | $-445K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-1.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.07% | $-456K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.07% | $-2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.08% | $-2.1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.08% | $-488K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.08% | $-506K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.08% | $-2.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.08% | $-2.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.09% | $-551K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.09% | $-2.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.09% | $-2.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.09% | $-2.5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.09% | $-2.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.09% | $-2.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.10% | $-2.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.10% | $-627K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.10% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.10% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.11% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.11% | $-671K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.11% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.11% | $-710K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.11% | $-717K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.12% | $-3.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.12% | $-739K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.12% | $-743K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.12% | $-745K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.12% | $-3.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.12% | $-3.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.12% | $-3.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.12% | $-765K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.13% | $-795K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.13% | $-3.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.13% | $-842K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.14% | $-863K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.14% | $-4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.15% | $-4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.15% | $-4.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.15% | $-4.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.15% | $-4.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.15% | $-4.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.15% | $-974K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.16% | $-994K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.17% | $-4.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.17% | $-4.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.17% | $-1.1M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.17% | $-4.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.17% | $-4.8M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.18% | $-1.1M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.18% | $-5M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.18% | $-5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.19% | $-1.2M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.19% | $-1.2M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.19% | $-1.2M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.19% | $-1.2M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.20% | $-5.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.20% | $-5.4M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.20% | $-1.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.20% | $-1.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.20% | $-1.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.21% | $-1.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.21% | $-1.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.22% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.22% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.23% | $-1.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.24% | $-1.5M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.24% | $-1.5M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.25% | $-6.8M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.25% | $-1.6M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.26% | $-1.6M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.27% | $-1.7M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.27% | $-7.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.29% | $-1.8M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SOCIETE GENERALE | — | RA | -0.31% | $-1.2M | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOCIETE GENERALE | — | RA | -0.31% | $-8.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.37% | $-2.3M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.38% | $-2.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.38% | $-2.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.38% | $-2.4M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.40% | $-2.5M | May 29, 2026 | full (1,258 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Societe Generale SA | — | RA | -0.43% | $-2M | Jun 30, 2026 | full (717 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.43% | $-2.7M | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.43% | $-2.7M | May 29, 2026 | full (1,258 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Societe Generale SA | — | RA | -0.57% | $-10.7M | Jun 30, 2026 | full (702 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOCIETE GENERALE | — | RA | -0.66% | $-4.2M | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Societe Generale SA | — | RA | -0.82% | $-61.1M | Jun 30, 2026 | full (1,894 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Societe Generale SA | 958WBF007 | RA | -0.88% | $-6.1M | Jun 30, 2026 | full (1,176 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Societe Generale SA | — | RA | -0.89% | $-6.4M | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | Societe Generale SA | — | RA | -0.97% | $-9.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Societe Generale SA | — | RA | -1.18% | $-10.4M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Societe Generale SA | — | RA | -1.30% | $-32.9M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Societe Generale SA | — | RA | -1.70% | $-12.6M | Jun 30, 2026 | full (592 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SOCIETE GENERALE | — | RA | -7.40% | $-56M | Jul 31, 2026 | full (466 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Societe Generale SA | 957ABC003 | RA | -8.38% | $-36.8M | Jun 30, 2026 | full (133 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Societe Generale SA | 957AAX008 | RA | -11.23% | $-12.1M | Jun 30, 2026 | full (161 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Societe Generale SA | 988FYT003 | RA | -12.07% | $-142M | Jul 31, 2026 | full (494 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SOCIETE GENERALE | — | RA | -17.97% | $-136M | Jul 31, 2026 | full (466 positions) |
Matching position names
SOCIETE GENERALE · 177Societe Generale SA · 71SOCIETE GENERALE SA · 22Societe Generale · 11SOCIETE GENERALE SA /EUR/ · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.